544190 — 3C IT Solutions & Telecoms (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹161.40m
- IN₹159.55m
- IN₹365.06m
- 28
- 59
- 12
- 21
Annual cashflow statement for 3C IT Solutions & Telecoms (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.91 | 11.7 | 11 | 1.25 | -0.57 |
| Depreciation | |||||
| Non-Cash Items | 8.78 | 13.2 | 18.4 | 8.16 | 0.665 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.4 | -86.6 | -54.2 | 96.4 | -35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.3 | -59.9 | -22 | 115 | -29.8 |
| Capital Expenditures | -3.21 | -0.418 | -5.23 | -17.5 | -3.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.53 | 0.584 | 9.98 | 2.89 | 0.022 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.682 | 0.166 | 4.75 | -14.6 | -3.37 |
| Financing Cash Flow Items | -6.4 | -12.2 | -19.7 | -14.4 | -5.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.113 | 52 | 10.3 | -96.4 | 33.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | -7.81 | -6.95 | 4.11 | 0.391 |