CELLPOINT — Cell Point (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹307.38m
- IN₹917.64m
- IN₹3.25bn
- 42
- 78
- 33
- 50
Annual cashflow statement for Cell Point (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 24.3 | 98.7 | 27.2 | 28.1 |
| Depreciation | |||||
| Non-Cash Items | 23.5 | 77.6 | 82.8 | 39.9 | 36.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.8 | -117 | -121 | -157 | -80.6 |
| 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 | 23.5 | -3.54 | 69.6 | -71.8 | -6.88 |
| Capital Expenditures | -11.6 | -4.57 | -4.45 | -169 | -50 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.95 | — | — | -136 | 73.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -4.57 | -4.45 | -306 | 23.4 |
| Financing Cash Flow Items | -21.6 | -76.7 | -83.1 | -39.4 | -35.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.48 | 54.7 | -41 | 393 | -72.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.5 | 46.6 | 24.2 | 15.2 | -55.6 |