538476 — Capital Trade Links Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.96bn
- IN₹4.25bn
- IN₹251.99m
- 27
- 15
- 51
- 17
Annual cashflow statement for Capital Trade Links, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.7 | 31.4 | 37.4 | 133 | 49.5 |
| Depreciation | |||||
| Non-Cash Items | 2.78 | -7.99 | 6.21 | -73 | 30.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -177 | -26.1 | -999 | -663 | 89.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -154 | -2.48 | -955 | -603 | 179 |
| Capital Expenditures | -1.29 | -0.009 | -0.335 | -0.186 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.76 | -13 | -18.1 | 28.2 | -71.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.06 | -13 | -18.4 | 28 | -71.2 |
| Financing Cash Flow Items | 0 | 63.7 | 0 | — | 167 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 158 | 47.8 | 1,039 | 569 | -192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | 32.2 | 65.5 | -5.89 | -84.2 |