534732 — Caspian Corporate Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹1.34bn
- IN₹897.22m
Annual cashflow statement for Caspian Corporate Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2.33 | 2.05 | 6.85 | 6.41 | 87.5 |
| Depreciation | |||||
| Non-Cash Items | -0.393 | -0.475 | 23.8 | 7.38 | 24.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | 13 | -5.93 | -421 | -133 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.8 | 14.6 | 24.8 | -407 | -19.5 |
| Capital Expenditures | — | — | — | -4.2 | -0.588 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.395 | -13.3 | -18.2 | 0.578 | -16.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.395 | -13.3 | -18.2 | -3.62 | -17.3 |
| Financing Cash Flow Items | 0 | 0 | — | 0.39 | -26.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | — | 457 | 28.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 1.27 | 6.59 | 46.3 | -8.22 |