CENTRUM — Centrum Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹11.76bn
- IN₹56.66bn
- IN₹12.10bn
R2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,441 | 127 | -320 | -1,843 | -1,786 |
Depreciation | |||||
Non-Cash Items | -5,897 | -701 | 666 | 2,453 | 1,950 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,417 | -1,404 | -942 | -1,822 | -41,304 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13,677 | -1,778 | -404 | -998 | -40,761 |
Capital Expenditures | -232 | -74.1 | -53.9 | -480 | -248 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8,053 | 1,404 | -509 | -2,379 | 1,671 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7,821 | 1,330 | -563 | -2,859 | 1,423 |
Financing Cash Flow Items | -170 | -247 | -904 | -1,281 | -575 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,034 | 625 | 1,369 | 45,753 | 971 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -822 | 177 | 403 | 41,897 | -38,367 |