CIFL — Capital India Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.72bn
- IN₹20.09bn
- IN₹6.08bn
- 70
- 12
- 46
- 36
Annual cashflow statement for Capital India Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 148 | -176 | -854 | 12.9 | -88.9 |
| Depreciation | |||||
| Non-Cash Items | 66.1 | 638 | 1,405 | 895 | 932 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,055 | -3,806 | -1,005 | -3.92 | -1,037 |
| 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 | -695 | -3,134 | -207 | 1,206 | 125 |
| Capital Expenditures | -115 | -351 | -512 | -215 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -759 | -753 | 326 | 229 | -504 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -874 | -1,103 | -186 | 13.7 | -608 |
| Financing Cash Flow Items | 307 | -594 | -875 | -1,112 | -1,137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,310 | 4,798 | 803 | -1,242 | -267 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 741 | 560 | 410 | -22.9 | -750 |