540652 — Captain Technocast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.78bn
- IN₹5.83bn
- IN₹921.56m
Annual cashflow statement for Captain Technocast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.7 | 37.3 | 40.1 | 37.3 | 82 |
| Depreciation | |||||
| Non-Cash Items | 3.69 | 6.82 | 10.1 | 21 | 35.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.6 | -44.1 | -31.5 | -2.47 | -31.2 |
| 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 | 19.7 | 13.8 | 32.6 | 68.8 | 99.3 |
| Capital Expenditures | -67.3 | — | -10.5 | -51.3 | -56.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.317 | 13.9 | -18.6 | 0.393 | -81.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67 | 13.9 | -29.1 | -50.9 | -138 |
| Financing Cash Flow Items | 1.5 | -11.9 | -10.9 | -11.1 | -5.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.8 | -29 | 1.71 | -22.5 | 37.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.456 | -1.4 | 5.15 | -4.67 | -0.629 |