538596 — Cemantic Infra-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹115.05m
- IN₹141.53m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.94 | -2.99 | -3.07 | -3.72 |
| Depreciation | ||||
| Non-Cash Items | 0.204 | 0.195 | 0.184 | 0.176 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.06 | 0.254 | -1.87 | -0.15 |
| 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 | -4.66 | -3.69 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.54 | 2.48 | 4.63 | 3.71 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.032 | 0.033 | -0.031 | 0.019 |