CRAMC — Canara Robeco Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.85bn
- IN₹60.98bn
- IN₹3.18bn
- 35
- 13
- 58
- 23
Annual cashflow statement for Canara Robeco Asset Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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: | Final | Final | Final |
| Net Income/Starting Line | 813 | 1,070 | 1,952 |
| Depreciation | |||
| Non-Cash Items | -81.3 | -119 | -462 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -211 | -273 | -433 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 534 | 689 | 1,073 |
| Capital Expenditures | -12.3 | -23 | -14.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -314 | -438 | -791 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -326 | -461 | -805 |
| Financing Cash Flow Items | -220 | -244 | -268 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -206 | -235 | -262 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.3 | -6.55 | 4.9 |