543621 — Cargosol Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹251.02m
- IN₹504.81m
- IN₹1.11bn
Annual cashflow statement for Cargosol Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | 73.8 | 39.7 | -61.9 | 2.22 | 8.12 |
| Depreciation | |||||
| Non-Cash Items | 16.2 | 28.7 | 36 | 28.4 | 20.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -113 | -24.7 | -3.53 | -57.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.4 | -7.44 | -3.55 | 53.4 | -11.5 |
| Capital Expenditures | -74.4 | -132 | -9.31 | -1.82 | -1.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.99 | 16.4 | 16 | 8.94 | 17.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.4 | -116 | 6.68 | 7.12 | 15.8 |
| Financing Cash Flow Items | -17.3 | -20.6 | -33.2 | -31.2 | -27.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.8 | 71.1 | 4.71 | -64.9 | -8.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.8 | -52 | 7.84 | -4.4 | -4.54 |