ONDOOR — On Door Concepts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹988.51m
- IN₹997.28m
- IN₹2.34bn
Annual cashflow statement for On Door Concepts, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -54.2 | -58.4 | 128 | 60.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 31 | 32.9 | 6.61 | 0.876 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -45.7 | 108 | 46.1 | -344 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -38.4 | 122 | 214 | -249 |
| Capital Expenditures | — | -67.5 | -87.9 | -149 | -32.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -2.57 | 3.37 | 12.8 | -4.74 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -70.1 | -84.5 | -136 | -37.4 |
| Financing Cash Flow Items | — | -35.2 | -34.8 | -6.61 | -38.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 94.8 | -34.9 | -76.6 | 347 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -13.6 | 2.22 | 1.19 | 60.3 |