534732 — Caspian Corporate Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹945.70m
- IN₹1.30bn
- IN₹856.50m
Annual cashflow statement for Caspian Corporate Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | 2.05 | 6.85 | 6.41 | 87.5 | 40.4 |
| Depreciation | |||||
| Non-Cash Items | -0.475 | 23.8 | 7.38 | 24.1 | 19.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13 | -5.93 | -421 | -133 | -82 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.6 | 24.8 | -407 | -19.5 | -11.4 |
| Capital Expenditures | — | — | -4.2 | -0.588 | -66.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.3 | -18.2 | 0.578 | -16.7 | 59.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -18.2 | -3.62 | -17.3 | -7.63 |
| Financing Cash Flow Items | 0 | — | 0.39 | -26.9 | -24.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 457 | 28.5 | 18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | 6.59 | 46.3 | -8.22 | -1.07 |