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    531157 — Organic Coatings Cashflow Statement

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    in flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Organic Coatings, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.13-21.5-19.7-9.5-4.74
    Depreciation
    Non-Cash Items11.114.114.414.914.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-26.4-18.38.50.3278.31
    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-7.55-12.713.915.527
    Capital Expenditures-0.039-0.193-0.353-0.396-1.41
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.6550.1690.4650.2370.178
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities0.616-0.0240.112-0.159-1.23
    Financing Cash Flow Items-11.8-13.9-14.7-14.9-14.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.4318.6-17.9-17.2-25.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.365.8-3.94-1.8-0.061