511505 — Capital Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.86bn
- IN₹2.16bn
- IN₹868.87m
- 45
- 36
- 67
- 47
C2019 March 31st | C2020 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 | 130 | 136 | -294 | -142 | -613 |
Depreciation | |||||
Non-Cash Items | 308 | 61 | 496 | 195 | 465 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 295 | 2,310 | -28.4 | 101 | 886 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 742 | 2,517 | 179 | 159 | 743 |
Capital Expenditures | -7.8 | -7.8 | -2.88 | -3.56 | -1.48 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.28 | -358 | 0.457 | 2.11 | 422 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.53 | -366 | -2.43 | -1.45 | 421 |
Financing Cash Flow Items | — | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -565 | -2,127 | -135 | -494 | -1,131 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 176 | 23.5 | 41.9 | -337 | 32.4 |