CRAMC — Canara Robeco Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.95bn
- IN₹48.10bn
- IN₹4.25bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 813 | 1,070 | 1,952 | 2,576 | 2,746 |
| Depreciation | |||||
| Non-Cash Items | -81.3 | -119 | -462 | -373 | -252 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -211 | -273 | -433 | -647 | -804 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 534 | 689 | 1,073 | 1,575 | 1,723 |
| Capital Expenditures | -12.3 | -23 | -14.6 | -48 | -60.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -314 | -438 | -791 | -1,081 | -1,024 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -326 | -461 | -805 | -1,129 | -1,084 |
| Financing Cash Flow Items | -220 | -244 | -268 | -466 | -618 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -206 | -235 | -262 | -461 | -620 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | -6.55 | 4.9 | -15.5 | 18.9 |