544190 — 3C IT Solutions & Telecoms (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹99.33m
- IN₹98.89m
- IN₹584.73m
Annual cashflow statement for 3C IT Solutions & Telecoms (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 11.7 | 11 | 1.25 | -0.57 | 5.75 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | 18.4 | 8.16 | 0.665 | -2.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.6 | -54.2 | 96.4 | -35 | -9.83 |
| 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 | -59.9 | -22 | 115 | -29.8 | 0.461 |
| Capital Expenditures | -0.418 | -5.23 | -17.5 | -3.39 | -2.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.584 | 9.98 | 2.89 | 0.022 | 1.85 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.166 | 4.75 | -14.6 | -3.37 | -0.918 |
| Financing Cash Flow Items | -12.2 | -19.7 | -14.4 | -5.49 | -0.949 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52 | 10.3 | -96.4 | 33.5 | -2.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.81 | -6.95 | 4.11 | 0.391 | -2.84 |