543618 — Cargotrans Maritime Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹262.34m
- IN₹208.14m
- IN₹742.54m
- 30
- 76
- 15
- 31
Annual cashflow statement for Cargotrans Maritime, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.8 | 15.5 | 31.8 | 23.4 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.53 | 3.56 | 1.53 | 6.06 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -15.5 | -15.1 | -17.8 | -60 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -6.9 | 9.16 | 21.3 | -26.4 |
| Capital Expenditures | -11 | -9.47 | -3.59 | -1.39 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.183 | 0.033 | 0.066 | 1.26 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -11.2 | -9.44 | -3.52 | -0.129 |
| Financing Cash Flow Items | -2.82 | -3.56 | -2.54 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 17.4 | 5.6 | -13.5 | 27.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.697 | 5.32 | 4.28 | 1.1 |