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    CLSL — Crop Life Science Cashflow Statement

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    Annual cashflow statement for Crop Life Science, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line45.949.337.756
    Depreciation
    Non-Cash Items23.416.522.624.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-61.7-55.9-84.2-95.2
    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 Activities25.135-1.4522.7
    Capital Expenditures-7.54-26.3-43.7-50.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.1164.8723.85.32
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-7.43-21.5-19.9-44.8
    Financing Cash Flow Items-21.1-18.7-20.7-32.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-25.2-5.7411.15.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.467.8-10.2-16.9