522017 — Fluidomat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.07bn
- IN₹3.49bn
- IN₹724.61m
Annual cashflow statement for Fluidomat, 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 | 70.8 | 129 | 176 | 298 | 269 |
| Depreciation | |||||
| Non-Cash Items | -13.1 | -12.1 | -32.6 | -32.9 | -40.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.05 | -73.1 | -47.4 | -131 | -133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60.3 | 50.8 | 103 | 143 | 107 |
| Capital Expenditures | -19.5 | -3.13 | -17 | -64.4 | -32.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.9 | -25.9 | -74.2 | -57.5 | -41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.5 | -29.1 | -91.2 | -122 | -73.6 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16 | -17.2 | -22.2 | -27.1 | -37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | 4.54 | -10.3 | -5.99 | -3.09 |