512341 — CES Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for CES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 195 | 265 |
| Depreciation | ||
| Non-Cash Items | 76.9 | 110 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -64.6 | -291 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 252 | 125 |
| Capital Expenditures | -19.4 | -107 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 96.2 | 84.1 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 76.8 | -22.7 |
| Financing Cash Flow Items | -4.56 | -5.78 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -4.56 | -5.78 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 324 | 96.6 |