538817 — Captain Pipes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.84bn
- IN₹2.17bn
- IN₹767.49m
Annual cashflow statement for Captain Pipes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.45 | 60.1 | 24.9 | 39.8 | 87.6 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | -40.2 | 1.13 | 26.6 | -14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | -75.5 | -7.91 | -36.3 | -106 |
| 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 | 14.3 | -46.4 | 27.9 | 40.7 | -23.8 |
| Capital Expenditures | -2.36 | -14.4 | -7.31 | -41.6 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.14 | 54.4 | 1.28 | -59 | -52.9 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | 40 | -6.04 | -101 | -159 |
| Financing Cash Flow Items | -13.9 | 5.39 | -8.7 | -6.76 | -14.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.5 | 6.29 | 3.99 | 34 | 183 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.65 | -0.113 | 25.9 | -26 | 0.009 |