540267 — Flora Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.22m
- IN₹50.01m
- IN₹1.48bn
Annual cashflow statement for Flora, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.22 | 5.19 | 1.43 | 3.13 |
| Depreciation | ||||
| Changes in Working Capital | -0.089 | -2.14 | 1.75 | 4.24 |
| 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 | 1.21 | 3.1 | 3.23 | 7.43 |
| Capital Expenditures | — | — | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | -0.02 | -0.101 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0 | -0.02 | -0.101 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.21 | 3.1 | 3.21 | 7.33 |