538817 — Captain Pipes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.22bn
- IN₹1.53bn
- IN₹777.31m
Annual cashflow statement for Captain Pipes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.1 | 24.9 | 39.8 | 87.6 | 69.8 |
| Depreciation | |||||
| Non-Cash Items | -40.2 | 1.13 | 26.6 | -14.5 | -5.43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.5 | -7.91 | -36.3 | -106 | 16.1 |
| 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 | -46.4 | 27.9 | 40.7 | -23.8 | 102 |
| Capital Expenditures | -14.4 | -7.31 | -41.6 | -106 | -176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.4 | 1.28 | -59 | -52.9 | -53.3 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40 | -6.04 | -101 | -159 | -230 |
| Financing Cash Flow Items | 5.39 | -8.7 | -6.76 | -14.5 | -25.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.29 | 3.99 | 34 | 183 | 129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.113 | 25.9 | -26 | 0.009 | 1.23 |