538476 — Capital Trade Links Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.49bn
- IN₹3.84bn
- IN₹167.05m
- 11
- 12
- 63
- 14
Annual cashflow statement for Capital Trade Links, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.5 | 14.4 | 20.7 | 31.4 | 37.4 |
| Depreciation | |||||
| Non-Cash Items | 5.26 | 9.93 | 2.78 | -7.99 | 6.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43 | 2.28 | -177 | -26.1 | -999 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.9 | 26.9 | -154 | -2.48 | -955 |
| Capital Expenditures | -0.189 | -0.073 | -1.29 | -0.009 | -0.335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.93 | 0.365 | -1.76 | -13 | -18.1 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.74 | 0.292 | -3.06 | -13 | -18.4 |
| Financing Cash Flow Items | 0 | 26.3 | 0 | 63.7 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.53 | -26.5 | 158 | 47.8 | 1,039 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.62 | 0.679 | 1.66 | 32.2 | 65.5 |