543769 — Indong Tea Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹396.03m
- IN₹498.54m
- IN₹213.20m
- 37
- 39
- 62
- 41
Annual cashflow statement for Indong Tea, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | 12.5 | 11.3 | 12.9 | -11.8 |
| Depreciation | |||||
| Non-Cash Items | -0.049 | 0 | -0.014 | -1.56 | -8.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.48 | 19.2 | 13.7 | -69.3 | 39.5 |
| 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 | -4.53 | 40.7 | 35.3 | -32.3 | 34.1 |
| Capital Expenditures | -36.6 | -6.79 | -27.9 | -42 | -92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.123 | 0 | 0.047 | -37.6 | 40.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.5 | -6.79 | -27.8 | -79.6 | -51.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.3 | -35.3 | -7.12 | 112 | 17.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | -1.38 | 0.334 | -0.351 | 0.174 |