544343 — Capitalnumbers Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.11bn
- IN₹3.52bn
- IN₹981.72m
- 70
- 33
- 37
- 44
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 | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 168 | 213 | 234 | 348 |
| Depreciation | ||||
| Non-Cash Items | 4.98 | 7 | 5.73 | -8.91 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -48.1 | -73.8 | -98.4 | -159 |
| 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 | 195 |
| Capital Expenditures | -17.7 | -5.87 | -18.9 | -19 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -45.8 | -42 | -40.2 | -113 |
| 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 | -132 |
| Financing Cash Flow Items | -6.18 | -3.56 | -2.64 | -1.28 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 23.1 | 99.1 | 97.1 | -132 |