531210 — Colinz Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹110.84m
- IN₹29.45m
- IN₹61.36m
Annual cashflow statement for Colinz Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4.8 | 6 | 6.5 | 6.19 | 6.89 |
| Depreciation | |||||
| Non-Cash Items | -0.953 | -0.961 | -2.37 | -2.46 | -4.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.19 | -2.3 | 4.91 | -19.6 | 21.3 |
| 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 | 4.67 | 4.03 | 10.3 | -14.5 | 25.4 |
| Capital Expenditures | -0.375 | 0 | — | -2.62 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | 0.087 | 0.069 | 0.276 | 0.113 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.325 | 0.087 | 0.069 | -2.34 | 0.113 |
| Financing Cash Flow Items | 0.903 | 1.11 | 2.3 | 2.38 | 4.27 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.903 | 1.11 | 2.3 | 2.38 | 4.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.25 | 5.23 | 12.7 | -14.5 | 29.8 |