FONEBOX — Fonebox Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.04bn
- IN₹2.15bn
- IN₹1.96bn
Annual cashflow statement for Fonebox Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.23 | 1.92 | 22 |
| Depreciation | |||
| Non-Cash Items | 0.007 | 3.51 | 10.3 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.91 | 0.51 | -91.7 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.688 | 9.07 | -52.5 |
| Capital Expenditures | -0.437 | -45.1 | -11.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.571 | 0.035 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.437 | -44.5 | -11.8 |
| Financing Cash Flow Items | 0 | -3.5 | -10.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.9 | 35.8 | 69 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.15 | 0.302 | 4.73 |