C2C — C2C Advanced Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.56bn
- IN₹3.10bn
- IN₹1.46bn
Annual cashflow statement for C2C Advanced Systems, 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 | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24 | 29.1 | 166 | 411 | 274 |
| Depreciation | |||||
| Non-Cash Items | 1.07 | 1.29 | 8.21 | 2.72 | 233 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.2 | -87.3 | -539 | -1,584 | -718 |
| 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 | -1,152 | -180 |
| Capital Expenditures | — | -0.536 | -0.967 | -30.3 | -16.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.453 | -0.565 | -7.24 | -249 | -8.05 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.453 | -1.1 | -8.21 | -279 | -24.8 |
| Financing Cash Flow Items | -0.626 | -0.15 | 547 | 875 | 90.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.4 | 48.8 | 515 | 1,295 | 196 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.663 | -0.356 | 154 | -137 | -7.87 |