FEDDERELEC — Fedders Electric & Engineering Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Fedders Electric & Engineering, 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 | 2024 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 | -565 | -561 | 7,471 | 228 | 871 |
| Depreciation | |||||
| Non-Cash Items | 69.6 | 25.1 | -7,211 | -24.4 | -219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.7 | 103 | -971 | -524 | -1,885 |
| 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 | -283 | -257 | -614 | -302 | -1,211 |
| Capital Expenditures | — | — | — | -56.1 | -80.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 79.8 | -3.8 | 652 | -4.3 | 48.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 79.8 | -3.8 | 652 | -60.4 | -32.2 |
| Financing Cash Flow Items | -79.2 | -21.3 | -39.7 | -1.4 | -41.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 72.7 | 258 | -36.3 | 292 | 1,219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -130 | -3.6 | 1 | -70.7 | -24.7 |