531119 — Ceenik Exports (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹834.15m
- IN₹1.05bn
Annual cashflow statement for Ceenik Exports (India), 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 | -8.29 | -4.85 | 8.48 | -49.8 | -93.6 |
| Depreciation | |||||
| Non-Cash Items | -10.7 | -8.5 | -10.9 | -121 | -12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.54 | 20.3 | -16 | -56.9 | 38.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.48 | 9.03 | -16.4 | -226 | -67.3 |
| Capital Expenditures | -5.78 | -2.02 | -0.054 | -0.08 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.4 | 20.6 | 28 | 179 | 21.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.7 | 18.6 | 27.9 | 179 | 21.6 |
| Financing Cash Flow Items | -11.1 | -13.9 | -17 | -13.3 | -9.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.61 | -31 | -11.1 | 51.8 | 45.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.437 | -3.39 | 0.346 | 4.62 | -0.187 |