512341 — CES Cashflow Statement
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Annual cashflow statement for CES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 195 | 265 | 295 |
| Depreciation | |||
| Non-Cash Items | 76.9 | 110 | 314 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -64.6 | -291 | -1,306 |
| 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 | -662 |
| Capital Expenditures | -19.4 | -107 | -159 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 96.2 | 84.1 | 79.4 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 76.8 | -22.7 | -80 |
| Financing Cash Flow Items | -4.56 | -5.78 | -2.49 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -4.56 | -5.78 | -2.49 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 324 | 96.6 | -745 |