531099 — Checkpoint Trends Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹211.08m
- -IN₹3.14bn
- IN₹5.74bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.807 | 0.224 | 0.474 | 22.8 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0.447 | 0.001 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.915 | -0.458 | 0.939 | -303 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| 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 | -280 |
| Capital Expenditures | — | — | — | -0.195 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -1.82 | 1.98 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -1.82 | 1.78 |
| Financing Cash Flow Items | 0 | 0 | — | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | — | 279 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.137 | -0.163 | 0.113 | 0.626 |