FONEBOX — Fonebox Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹872.10m
- IN₹587.06m
- IN₹5.35bn
Annual cashflow statement for Fonebox Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.92 | 16 | 34.3 | 45.5 | 68 |
| Depreciation | |||||
| Non-Cash Items | 3.51 | 16.5 | 19.2 | 20.7 | 32.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.51 | -60.2 | -63.4 | -13.1 | 3.05 |
| 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 | 9.07 | -20.8 | -1.64 | 61.3 | 112 |
| Capital Expenditures | -45.1 | -11.8 | -4.39 | -4.52 | -9.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.571 | 0.035 | 0.236 | -0.893 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.5 | -11.8 | -4.15 | -5.41 | -9.4 |
| Financing Cash Flow Items | -3.5 | -10.1 | -5.84 | -2.82 | -5.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.8 | 37.3 | 133 | 28.4 | -38.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.302 | 4.73 | 128 | 84.3 | 64 |