FELIX — Felix Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.43bn
- IN₹3.47bn
- IN₹193.80m
Annual cashflow statement for Felix Industries, fiscal year end - March 31st, millions except per share.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -7.29 | -7.68 | 13.1 | 14.3 |
| Depreciation | |||||
| Non-Cash Items | — | 2.45 | 2.39 | 3.31 | 4.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -5.62 | 2.12 | -14.5 | -82.1 |
| 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 | — | -8.98 | -1.72 | 3.82 | -60.6 |
| Capital Expenditures | — | -2.81 | -9.08 | -8.31 | -8.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.46 | 0.015 | -1.2 | -3.75 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.35 | -9.06 | -9.51 | -12.3 |
| Financing Cash Flow Items | — | -1.53 | -2.2 | -2.83 | -5.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 7.13 | 10.9 | 5.13 | 72.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -3.2 | 0.127 | -0.555 | 0.07 |