CEREBRAINT — Cerebra Integrated Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹963.43m
- IN₹1.34bn
- IN₹862.03m
- 20
- 40
- 50
- 25
Annual cashflow statement for Cerebra Integrated Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | 198 | 144 | 39.2 | 405 | 1.54 |
| Depreciation | |||||
| Non-Cash Items | 442 | 190 | 40.5 | 95.8 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -840 | -437 | -138 | -678 | -138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -196 | -100 | -54.4 | -174 | -19.9 |
| Capital Expenditures | -4.1 | -687 | -59.2 | -2.8 | -3.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 139 | 25.7 | 3.6 | 1.22 | -1.7 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 135 | -661 | -55.6 | -1.58 | -5.5 |
| Financing Cash Flow Items | -18.9 | -18.1 | -44.3 | -29.8 | -63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.176 | 12.8 | -63.9 | 35.9 | 20.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.52 | -606 | -209 | -139 | -4.86 |