CANARYS — Canarys Automations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.82bn
- IN₹2.11bn
- IN₹890.83m
- 51
- 29
- 42
- 32
Annual cashflow statement for Canarys Automations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 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 | 29.9 | 62.3 | 119 | 106 | 115 |
| Depreciation | |||||
| Non-Cash Items | 1.1 | 0.096 | -3.54 | -1.75 | 12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.5 | -92.7 | -188 | -239 | -91.9 |
| 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 | -16 | -26.5 | -68.7 | -131 | 38.5 |
| Capital Expenditures | -1.33 | -4.91 | -2.82 | -24.5 | -31.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.5 | 7.49 | -8.19 | 9.31 | 11 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | 2.58 | -11 | -15.2 | -20.8 |
| Financing Cash Flow Items | 2.64 | -4.56 | -7.65 | 384 | -11.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.4 | 84.6 | 46 | 330 | 21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.6 | 60.7 | -33.8 | 184 | 38.9 |