530879 — Capital India Finance Cashflow Statement

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Annual cashflow statement for Capital India Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	112	243	148	-176	-854
Depreciation
Non-Cash Items	71.4	151	66.1	638	1,405
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,792	-13.7	-1,055	-3,806	-1,005
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	-4,532	496	-695	-3,134	-207
Capital Expenditures	-102	-54.6	-115	-351	-512
Purchase of Fixed Assets
Other Investing Cash Flow Items	-192	109	-759	-753	326
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-293	54.2	-874	-1,103	-186
Financing Cash Flow Items	-1,302	-69.1	307	-594	-875
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,901	-166	2,310	4,798	803
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	75.7	385	741	560	410