530789 — Ceejay Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹523.37m
- IN₹952.61m
- IN₹265.39m
Annual cashflow statement for Ceejay Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | 69.4 | 88.4 | 88.8 | 93.1 | 103 |
| Depreciation | |||||
| Non-Cash Items | 25.3 | 39.2 | 31.5 | 36.9 | 38.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | -171 | -121 | -266 | -105 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.7 | -41.4 | 2.01 | -132 | 40.9 |
| Capital Expenditures | -1.41 | -4.56 | -56.3 | -4.58 | -0.619 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.612 | 1.35 | 8.3 | 0.564 | 0.68 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.799 | -3.21 | -48 | -4.02 | 0.061 |
| Financing Cash Flow Items | -24.1 | -0.01 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.9 | 39.5 | 42.9 | 133 | -37.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | -5.14 | -3.07 | -3.03 | 3.88 |