531380 — Centenial Surgical Suture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹259.94m
- IN₹555.82m
- IN₹538.40m
Annual cashflow statement for Centenial Surgical Suture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 10.7 | 14.6 | 12.7 | -16.2 | -20.8 |
| Depreciation | |||||
| Non-Cash Items | 19 | 16.8 | 26.9 | 38.8 | 35.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.49 | -31.5 | 8.62 | 106 | 18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.5 | 13 | 62.1 | 171 | 72.8 |
| Capital Expenditures | -1.57 | -1.61 | -77 | -115 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.091 | -0.146 | -2.23 | -1.38 | -1.78 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -1.76 | -79.2 | -116 | -24.1 |
| Financing Cash Flow Items | -18.9 | -16.6 | -24.7 | -37.5 | -33.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.7 | -10.5 | 20.6 | -59.3 | -48.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.82 | 0.735 | 3.55 | -4.65 | -0.178 |