GREENCHEF — Greenchef Appliances Cashflow Statement
0.000.00%
- IN₹1.80bn
- IN₹2.44bn
- IN₹3.28bn
- 46
- 48
- 14
- 25
Annual cashflow statement for Greenchef Appliances, 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 | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 13.2 | 37.6 | 11.6 | 146 |
Depreciation | ||||
Non-Cash Items | 40.3 | 23.8 | 50.9 | 50.3 |
Other Non-Cash Items | ||||
Changes in Working Capital | -79.7 | -133 | -49.9 | -24.4 |
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 | -6.93 | -54.9 | 37.6 | 207 |
Capital Expenditures | -22.5 | -18.7 | -129 | -165 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | — | — | 5.1 |
Sale/Maturity of Investment | ||||
Cash from Investing Activities | -22.5 | -18.7 | -129 | -160 |
Financing Cash Flow Items | -12.4 | -44.7 | -54.8 | -37.5 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 32.6 | 81.9 | 95.3 | -47.5 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 3.19 | 8.37 | 3.39 | -0.809 |