ORTINLAB — Ortin Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹152.06m
- IN₹146.65m
- IN₹21.12m
Annual cashflow statement for Ortin Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.18 | 1.36 | -5.3 | -1.1 | -70.8 |
| Depreciation | |||||
| Non-Cash Items | 34.5 | 8.73 | 8.11 | 3.88 | 24.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29 | 167 | 15.8 | -7.8 | 1.4 |
| 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 | 32.3 | 180 | 21.5 | -2.53 | -42.9 |
| Capital Expenditures | -31.2 | 0 | -1.25 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.04 | 0.696 | 0 | 0.082 | 115 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -30.2 | 0.696 | -1.25 | 0.082 | 115 |
| Financing Cash Flow Items | -32.1 | -8.73 | -7.63 | -3.29 | -23.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.18 | -98.6 | -4.75 | 9.04 | -34.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.919 | 82.5 | 15.5 | 6.59 | 37.2 |