531119 — Ceenik Exports (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.61bn
- IN₹1.77bn
- IN₹2.01m
Annual cashflow statement for Ceenik Exports (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -23.9 | -7.44 | -6.59 | -8.29 | -4.85 |
| Depreciation | |||||
| Non-Cash Items | 0.53 | -19.9 | -4.83 | -10.7 | -8.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.6 | 9.25 | 5.35 | 7.54 | 20.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.6 | -16 | -4.22 | -9.48 | 9.03 |
| Capital Expenditures | -4.61 | — | -0.085 | -5.78 | -2.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.4 | 48.4 | 19.7 | 21.4 | 20.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.8 | 48.4 | 19.6 | 15.7 | 18.6 |
| Financing Cash Flow Items | -20.5 | -17.8 | -14.7 | -11.1 | -13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36 | -35 | -14.2 | -6.61 | -31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.8 | -2.62 | 1.13 | -0.437 | -3.39 |