519477 — Cian Agro Industries & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.11bn
- IN₹1.49bn
- IN₹2.90bn
- 43
- 65
- 36
- 45
Annual cashflow statement for Cian Agro Industries & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 48.8 | 65.3 | 55.8 | -72.3 | 57.2 |
| Depreciation | |||||
| Non-Cash Items | 99.8 | 129 | 123 | 247 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -403 | 73.3 | -84.3 | 220 | 94.6 |
| 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 | -207 | 320 | 154 | 457 | 366 |
| Capital Expenditures | -100 | -136 | -15.3 | -34.4 | -96.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.6 | 0.654 | -11.7 | -180 | -589 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -136 | -27 | -215 | -686 |
| Financing Cash Flow Items | 108 | -129 | -139 | -131 | -158 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 288 | -186 | -109 | -247 | 323 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.9 | -1.33 | 17.8 | -4.55 | 3.35 |