540190 — Franklin Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹308.48m
- IN₹310.66m
- IN₹1.75bn
Annual cashflow statement for Franklin Industries, 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 | 0.153 | 2.9 | 113 | 112 | -186 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.064 | 0 | -4.06 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.48 | -19.3 | -115 | -500 | -296 |
| 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 | -7 | -16.2 | -5.71 | -388 | -482 |
| Capital Expenditures | 0 | 0 | 0 | -0.069 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 3.76 | 388 | 482 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 3.76 | 388 | 482 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.3 | 16.1 | 2 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.7 | -0.102 | 0.049 | 0.563 | -0.066 |