544173 — Finelistings Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹204.94m
- IN₹215.97m
- IN₹135.94m
- 42
- 44
- 26
- 27
Annual cashflow statement for Finelistings Technologies, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.419 | -2.35 | -0.329 | 23.5 | 23.5 |
| Depreciation | |||||
| Non-Cash Items | 0.081 | 0.013 | 0.365 | 1.54 | 1.42 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.184 | -2.45 | -5.63 | -30.4 | -18.7 |
| 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 | -0.154 | -4.72 | -5.47 | -5.04 | 6.82 |
| Capital Expenditures | — | -0.933 | -0.954 | -1.56 | -3.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.002 | -0.018 | -0.018 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.933 | -0.956 | -1.58 | -3.74 |
| Financing Cash Flow Items | — | -0.013 | -0.363 | -1.53 | -1.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1 | 7.49 | 9.64 | 13.5 | -2.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | 1.83 | 3.21 | 6.9 | 0.166 |