519477 — Cian Agro Industries & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.99bn
- IN₹55.46bn
- IN₹22.34bn
Annual cashflow statement for Cian Agro Industries & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -72.3 | 57.2 | 50.8 | 456 | 2,411 |
| Depreciation | |||||
| Non-Cash Items | 247 | 131 | 79.4 | 455 | 1,939 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 220 | 94.6 | 440 | 1,433 | -1,667 |
| 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 | 457 | 366 | 651 | 2,815 | 3,751 |
| Capital Expenditures | -34.4 | -96.8 | — | -1,455 | -283 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -180 | -589 | -38.2 | -54.1 | -586 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -215 | -686 | -38.2 | -1,509 | -869 |
| Financing Cash Flow Items | -131 | -158 | -169 | -697 | -2,204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -247 | 323 | -504 | -1,407 | -2,832 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.55 | 3.35 | 110 | -102 | 49.8 |