CELLECOR — Cellecor Gadgets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.70bn
- IN₹5.91bn
- IN₹2.64bn
Annual cashflow statement for Cellecor Gadgets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.242 | 29.9 | 106 |
| Depreciation | |||
| Non-Cash Items | 0 | 0 | 18.2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.242 | -35.1 | -333 |
| 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 | 0 | -4.99 | -204 |
| Capital Expenditures | 0 | -0.615 | -16.7 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.615 | -16.7 |
| Financing Cash Flow Items | 0 | 0 | -18.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1 | 12.2 | 214 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1 | 6.57 | -5.93 |