FOCE — Foce India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.87bn
- IN₹5.11bn
- IN₹577.08m
- 86
- 11
- 77
- 63
Annual cashflow statement for Foce India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.4 | 21.8 | 26.7 | 115 | 105 |
| Depreciation | |||||
| Non-Cash Items | -0.293 | -0.098 | 0.106 | -1.68 | -0.801 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | -33 | 3.95 | -203 | 341 |
| 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 | 4.76 | -11.1 | 31 | -88.5 | 448 |
| Capital Expenditures | -0.111 | -0.048 | -0.435 | -13.1 | -0.605 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.001 | -0.033 | -122 | -442 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.111 | -0.049 | -0.468 | -135 | -442 |
| Financing Cash Flow Items | 10 | 2.41 | -1.34 | 194 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.867 | 6.54 | -6.95 | 203 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.52 | -4.59 | 23.5 | -20.9 | 5.98 |