538596 — Cemantic Infra-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹130.09m
- IN₹151.14m
Annual cashflow statement for Cemantic Infra-Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -3.94 | -2.99 |
| Depreciation | ||
| Non-Cash Items | 0.204 | 0.195 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.06 | 0.254 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.58 | -2.44 |
| Other Investing Cash Flow Items | 0 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.54 | 2.48 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.032 | 0.033 |