CAPINVIT — Capital Infra Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.66bn
- IN₹56.70bn
- IN₹14.85bn
Annual cashflow statement for Capital Infra Trust, 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 | 1,681 | 6,651 | 1,749 |
| Non-Cash Items | 219 | -3,254 | 3,081 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -8,567 | -8,500 | -3,728 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -6,667 | -5,103 | 1,101 |
| Other Investing Cash Flow Items | -517 | -3,865 | -3,047 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -517 | -3,865 | -3,047 |
| Financing Cash Flow Items | -7.35 | -349 | -0.86 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 7,463 | 8,800 | 2,743 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 279 | -168 | 798 |