FLEXITUFF — Flexituff Ventures International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.61bn
- IN₹6.41bn
- IN₹5.99bn
Annual cashflow statement for Flexituff Ventures International, 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 | -2,009 | -821 | -1,058 | -1,649 | -2,562 |
| Depreciation | |||||
| Non-Cash Items | 1,141 | 433 | 761 | 888 | 1,000 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,073 | 484 | 366 | 467 | 1,097 |
| 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 | 950 | 823 | 764 | 388 | 128 |
| Capital Expenditures | -439 | -46.3 | -28 | -16.8 | -48.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 216 | 65 | 3.26 | 9.5 | 9.25 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | 18.7 | -24.8 | -7.33 | -39.1 |
| Financing Cash Flow Items | -588 | -554 | -664 | -526 | -831 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -708 | -852 | -712 | -420 | 1,420 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | -10.1 | 27.2 | -39.6 | 1,508 |