C2C — C2C Advanced Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.56bn
- IN₹5.69bn
- IN₹410.59m
Annual cashflow statement for C2C Advanced Systems, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ||
| Standards: | — | — | IAS | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -24 | 29.1 | 166 |
| Depreciation | |||||
| Non-Cash Items | — | — | 1.07 | 1.29 | 8.21 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -21.2 | -87.3 | -539 |
| 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 | — | — | -41.6 | -48.1 | -353 |
| Capital Expenditures | — | — | — | -0.536 | -0.967 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.453 | -0.565 | -7.24 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.453 | -1.1 | -8.21 |
| Financing Cash Flow Items | — | — | -0.626 | -0.15 | 547 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 41.4 | 48.8 | 515 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -0.663 | -0.356 | 154 |