531099 — Checkpoint Trends Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹115.27m
- IN₹109.00m
- IN₹5.00m
Annual cashflow statement for Checkpoint Trends, 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 | -0.807 | 0.224 | 0.254 |
| Depreciation | |||
| Non-Cash Items | — | — | 0.594 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.915 | -0.458 | 1.01 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.137 | -0.163 | 1.94 |
| Other Investing Cash Flow Items | 0 | 0 | -1.82 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -1.82 |
| Financing Cash Flow Items | 0 | 0 | — |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.137 | -0.163 | 0.113 |