531157 — Organic Coatings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹90.94m
- IN₹202.56m
- IN₹228.95m
- 39
- 61
- 88
- 73
Annual cashflow statement for Organic Coatings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.3 | -5.13 | -21.5 | -19.7 | -9.5 |
| Depreciation | |||||
| Non-Cash Items | 9.9 | 11.1 | 14.1 | 14.4 | 14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.46 | -26.4 | -18.3 | 8.5 | 0.327 |
| 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 | 4.53 | -7.55 | -12.7 | 13.9 | 15.5 |
| Capital Expenditures | -1.59 | -0.039 | -0.193 | -0.353 | -0.396 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.43 | 0.655 | 0.169 | 0.465 | 0.237 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.156 | 0.616 | -0.024 | 0.112 | -0.159 |
| Financing Cash Flow Items | -11.2 | -11.8 | -13.9 | -14.7 | -14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.16 | -1.43 | 18.6 | -17.9 | -17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | -8.36 | 5.8 | -3.94 | -1.8 |