531283 — Cindrella Financial Services Cashflow Statement
0.000.00%
- IN₹37.40m
- -IN₹20.08m
- IN₹2.78m
- 18
- 59
- 77
- 52
Annual cashflow statement for Cindrella Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | 9.33 | 2.37 | 1.68 |
Depreciation | |||
Non-Cash Items | -10.6 | -3.22 | -3.13 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -1.51 | -1.54 | -0.689 |
Change in Other Assets | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -2.74 | -2.4 | -2.15 |
Capital Expenditures | -0.8 | -0.001 | — |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0.237 | 1.59 | 3.54 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Change in Net Investments | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.563 | 1.59 | 3.54 |
Financing Cash Flow Items | -0.088 | 0.547 | 1.63 |
Other Financing Cash Flow | |||
Cash from Financing Activities | -0.088 | 0.547 | 1.63 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -3.39 | -0.26 | 3.03 |