544343 — Capitalnumbers Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.84bn
- IN₹1.52bn
- IN₹997.29m
Annual cashflow statement for Capitalnumbers Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 168 | 213 | 234 | 350 | 341 |
| Depreciation | |||||
| Non-Cash Items | 4.98 | 7 | 5.73 | -9.62 | -45.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.1 | -73.8 | -98.4 | -132 | -118 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 157 | 158 | 223 | 192 |
| Capital Expenditures | -17.7 | -5.87 | -18.9 | -19 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.8 | -42 | -40.2 | -143 | -750 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.5 | -47.9 | -59.1 | -162 | -766 |
| Financing Cash Flow Items | -6.18 | -3.56 | -2.64 | -0.731 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.7 | -10.1 | -3.55 | -195 | 636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.1 | 99.1 | 97.1 | -132 | 63.1 |