538734 — Ceinsys Tech Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹9.32bn
- IN₹9.26bn
- IN₹2.19bn
- 99
- 24
- 86
- 85
C2019 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 | 50.1 | 307 | 24.4 | 135 | 289 |
Depreciation | |||||
Non-Cash Items | 227 | 191 | 167 | 112 | 146 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -81.7 | -180 | 1.51 | -13 | -10.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 238 | 357 | 227 | 264 | 470 |
Capital Expenditures | -23.3 | -13.6 | -4.17 | -22.6 | -27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 19 | 49.1 | 9.21 | 9.71 | -58.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.25 | 35.5 | 5.04 | -12.9 | -85.1 |
Financing Cash Flow Items | -253 | -111 | -106 | -29.3 | -97.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -232 | -389 | -239 | -208 | -200 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.38 | 3.72 | -6.54 | 43 | 184 |