543521 — Fone4 Communications(India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹137.23m
- IN₹166.85m
- IN₹514.07m
Annual cashflow statement for Fone4 Communications(India), 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 | -20.8 | -64.4 | -29.4 | -33.3 |
| Depreciation | ||||
| Non-Cash Items | -15.9 | 2.69 | 2.08 | 5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -45.1 | 57.8 | 26.6 | -90.8 |
| 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 | -75.9 | -2.46 | -0.197 | -119 |
| Capital Expenditures | — | — | -0.028 | -0.011 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 7.51 | -0.055 | 0 | 0 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 7.51 | -0.055 | -0.028 | -0.011 |
| Financing Cash Flow Items | -4.18 | -2.69 | -2.09 | -1.61 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 67.8 | 2.44 | 0.258 | 119 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.605 | -0.068 | 0.033 | -0.032 |