531157 — Organic Coatings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹147.72m
- IN₹223.89m
- IN₹289.58m
Annual cashflow statement for Organic Coatings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.5 | -19.7 | -9.5 | -4.74 | -21 |
| Depreciation | |||||
| Non-Cash Items | 14.1 | 14.4 | 14.9 | 14.1 | 10.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.3 | 8.5 | 0.327 | 8.31 | 10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.7 | 13.9 | 15.5 | 27 | 8.92 |
| Capital Expenditures | -0.193 | -0.353 | -0.396 | -1.41 | -8.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.169 | 0.465 | 0.237 | 0.178 | 0.383 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.024 | 0.112 | -0.159 | -1.23 | -8.14 |
| Financing Cash Flow Items | -13.9 | -14.7 | -14.9 | -14.5 | -11.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.6 | -17.9 | -17.2 | -25.8 | -0.259 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.8 | -3.94 | -1.8 | -0.061 | 0.52 |