539098 — Filtra Consultants And Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹900.42m
- IN₹824.76m
- IN₹997.62m
- 86
- 41
- 86
- 87
Annual cashflow statement for Filtra Consultants And Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.1 | 22.4 | 19.2 | 41.5 | 46.9 |
| Depreciation | |||||
| Non-Cash Items | 0.191 | 0.871 | 0.608 | 0.237 | 0.943 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.7 | -41.6 | -7.69 | -26.8 | -22.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.1 | -16.7 | 13.7 | 16.6 | 27.6 |
| Capital Expenditures | -34.8 | -1.42 | -2.3 | -0.845 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.73 | 9.16 | -0.393 | -5.58 | -15.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -44.5 | 7.74 | -2.69 | -6.43 | -16.1 |
| Financing Cash Flow Items | 0.415 | -0.871 | -0.608 | -0.665 | -0.943 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.9 | -5.59 | -6.86 | -2.07 | -3.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | -14.6 | 4.18 | 8.15 | 7.91 |