CPS — C P S Shapers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.59bn
- IN₹2.65bn
- IN₹312.53m
Annual cashflow statement for C P S Shapers, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.3 | 34.5 | 11.1 | 0.647 | 3.28 |
| Depreciation | |||||
| Non-Cash Items | 9.8 | 9.82 | 16.2 | 12.5 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.44 | -38.3 | -59.5 | -47 | -39.1 |
| 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 | 19.8 | 11.2 | -25.6 | -25.5 | -14.3 |
| Capital Expenditures | -10.7 | -13.2 | -27.4 | -13.7 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.983 | 0.377 | -2.03 | 1.25 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -12.2 | -27.1 | -15.7 | -12.3 |
| Financing Cash Flow Items | -8.56 | -9.85 | -15.3 | -10.5 | -8.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.76 | 0.962 | 67.7 | 25.4 | 27.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.679 | -0.044 | 15.1 | -15.8 | 0.643 |