FRACTAL — Fractal Analytics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹157.81bn
- IN₹141.50bn
- IN₹33.00bn
Annual cashflow statement for Fractal Analytics, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,134 | -305 | 2,380 | 3,067 |
| Depreciation | ||||
| Non-Cash Items | -3,038 | 1,363 | 1,129 | 1,380 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,342 | -295 | -562 | -1,715 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -465 | 1,595 | 3,970 | 4,090 |
| Capital Expenditures | -339 | -245 | -828 | -2,187 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1,588 | -1,256 | -982 | -12,036 |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1,249 | -1,501 | -1,810 | -14,223 |
| Financing Cash Flow Items | -389 | -401 | -314 | -762 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -574 | -1,450 | -224 | 9,378 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 300 | -1,320 | 1,837 | -582 |