543621 — Cargosol Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹387.60m
- IN₹599.63m
- IN₹1.70bn
- 31
- 61
- 19
- 25
Annual cashflow statement for Cargosol Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.1 | 15.1 | 23.8 | 73.8 | 39.7 |
| Depreciation | |||||
| Non-Cash Items | 9.5 | 13.1 | 13.4 | 16.2 | 28.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.8 | -11.8 | -36.9 | -11.9 | -113 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28 | 20.2 | 5.26 | 91.4 | -7.44 |
| Capital Expenditures | -3.66 | -2.49 | -19.6 | -74.4 | -132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.59 | 1.4 | 1.26 | 0.99 | 16.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.07 | -1.09 | -18.4 | -73.4 | -116 |
| Financing Cash Flow Items | -9.81 | -13.3 | -14.5 | -17.3 | -20.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.7 | -18.8 | 13 | 34.8 | 71.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.61 | 0.304 | -0.051 | 52.8 | -52 |