531283 — Cindrella Financial Services Cashflow Statement
0.000.00%
- IN₹39.87m
- -IN₹14.40m
- IN₹2.08m
- 28
- 59
- 77
- 58
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 | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | 9.33 | 2.37 |
Depreciation | ||
Non-Cash Items | -10.6 | -3.22 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | -1.51 | -1.54 |
Change in Other Assets | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -2.74 | -2.4 |
Capital Expenditures | -0.8 | -0.001 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | 0.237 | 1.59 |
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 |
Financing Cash Flow Items | -0.088 | 0.547 |
Other Financing Cash Flow | ||
Cash from Financing Activities | -0.088 | 0.547 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -3.39 | -0.26 |