CEREBRAINT — Cerebra Integrated Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹251.97m
- IN₹667.17m
- IN₹59.54m
Annual cashflow statement for Cerebra Integrated Technologies, 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 | 405 | 1.54 | -556 | -565 | -862 |
| Depreciation | |||||
| Non-Cash Items | 95.8 | 112 | 341 | 408 | 755 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -678 | -138 | 235 | 195 | 139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -174 | -19.9 | 23.7 | 42.1 | 36.1 |
| Capital Expenditures | -2.8 | -3.8 | -0.388 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.22 | -1.7 | 26.4 | 9.19 | 1.94 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.58 | -5.5 | 26 | 9.19 | 1.94 |
| Financing Cash Flow Items | -29.8 | -63 | -29.9 | -62.9 | -75.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.9 | 20.6 | -33.7 | -57.1 | -66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -139 | -4.86 | 16 | -5.75 | -28 |