509486 — Caprihans India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.27bn
- IN₹7.22bn
- IN₹7.15bn
Annual cashflow statement for Caprihans India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 226 | -215 | -653 | -787 | -515 |
| Depreciation | |||||
| Non-Cash Items | -35.7 | -51.9 | 893 | 773 | 683 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -281 | -595 | -1,136 | 487 | 618 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58.8 | -529 | -467 | 902 | 1,212 |
| Capital Expenditures | -34 | — | -67.6 | -86.5 | -94.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 56.8 | -380 | 172 | 765 | 12.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22.8 | -380 | 104 | 679 | -81.8 |
| Financing Cash Flow Items | -8.32 | -653 | -1,066 | -1,024 | -744 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.54 | 890 | 372 | -1,613 | -1,178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.5 | -18.5 | 8.7 | -32.2 | -47.7 |