524808 — Phyto Chem (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹146.22m
- IN₹308.06m
- IN₹267.60m
- 37
- 59
- 27
- 32
C2019 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 | 9.04 | 4.23 | 4.67 | 1.97 | 2.64 |
Depreciation | |||||
Non-Cash Items | 19.6 | 24.6 | 16.2 | 20.7 | 20.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.72 | -18 | -32.3 | 7.27 | -13 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28 | 14.9 | -7.12 | 34.1 | 14.2 |
Capital Expenditures | -8.69 | -4.57 | -1.87 | -1.07 | -0.087 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.65 | 0.641 | 12.4 | 1.61 | 2.15 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.03 | -3.93 | 10.6 | 0.534 | 2.06 |
Financing Cash Flow Items | -18 | -24.4 | -21.2 | -22.2 | -21.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.7 | -11 | -3.98 | -34.5 | -17 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.238 | -0.072 | -0.544 | 0.117 | -0.718 |