544190 — 3C IT Solutions & Telecoms (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹199.20m
- IN₹211.93m
- IN₹298.38m
- 45
- 56
- 19
- 32
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 | |
|---|---|---|---|---|
| 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 | 8.91 | 11.7 | 11 | 1.25 |
| Depreciation | ||||
| Non-Cash Items | 8.78 | 13.2 | 18.4 | 8.16 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.4 | -86.6 | -54.2 | 96.4 |
| 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 |
| Capital Expenditures | -3.21 | -0.418 | -5.23 | -17.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.53 | 0.584 | 9.98 | 2.89 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.682 | 0.166 | 4.75 | -14.6 |
| Financing Cash Flow Items | -6.4 | -12.2 | -19.7 | -14.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.113 | 52 | 10.3 | -96.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.7 | -7.81 | -6.95 | 4.11 |