530829 — CIL Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹196.30m
- IN₹22.17m
- IN₹83.61m
Annual cashflow statement for CIL Securities, 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 | 29 | 31.9 | 38.5 | 27.6 | 22.3 |
| Depreciation | |||||
| Non-Cash Items | -21.6 | -0.083 | 1.47 | 1.49 | 0.308 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.7 | -198 | -78.4 | -33 | -7.04 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58 | -165 | -37.5 | -0.472 | 18 |
| Capital Expenditures | -0.574 | -1.11 | -7.81 | -1.47 | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.1 | 14.9 | 3.1 | 0.003 | 0.007 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.5 | 13.8 | -4.71 | -1.46 | -1.19 |
| Financing Cash Flow Items | -0.007 | -0.174 | -1.48 | -1.5 | -0.315 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.007 | -0.174 | -1.48 | -1.5 | -0.315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.5 | -152 | -43.7 | -3.43 | 16.5 |