544343 — Capitalnumbers Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.76bn
- IN₹61.30m
- IN₹1.05bn
Annual cashflow statement for Capitalnumbers Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 213 | 234 | 350 | 341 | 341 |
| Depreciation | |||||
| Non-Cash Items | 7 | 5.73 | -9.62 | -45.3 | -88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.8 | -98.4 | -132 | -118 | -97.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 157 | 158 | 223 | 192 | 171 |
| Capital Expenditures | -5.87 | -18.9 | -19 | -16.1 | -8.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42 | -40.2 | -143 | -750 | -335 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.9 | -59.1 | -162 | -766 | -343 |
| Financing Cash Flow Items | -3.56 | -2.64 | -0.731 | -0.011 | 113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | -3.55 | -195 | 636 | 89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.1 | 97.1 | -132 | 63.1 | -79.8 |