519477 — Cian Agro Industries & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.33bn
- IN₹44.68bn
- IN₹10.29bn
- 77
- 37
- 76
- 74
Annual cashflow statement for Cian Agro Industries & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 55.8 | -72.3 | 57.2 | 50.8 | 456 |
| Depreciation | |||||
| Non-Cash Items | 123 | 247 | 131 | 79.4 | 455 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.3 | 220 | 94.6 | 440 | 1,433 |
| 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 | 154 | 457 | 366 | 651 | 2,815 |
| Capital Expenditures | -15.3 | -34.4 | -96.8 | — | -1,455 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.7 | -180 | -589 | -38.2 | -54.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27 | -215 | -686 | -38.2 | -1,509 |
| Financing Cash Flow Items | -139 | -131 | -158 | -169 | -697 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -247 | 323 | -504 | -1,407 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | -4.55 | 3.35 | 110 | -102 |