531283 — Cindrella Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.60m
- -IN₹23.45m
- IN₹2.05m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.33 | 2.37 | 1.68 | 0.306 |
| Depreciation | ||||
| Non-Cash Items | -10.6 | -3.22 | -3.13 | -1.73 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.51 | -1.54 | -0.689 | -0.058 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.74 | -2.4 | -2.15 | -1.49 |
| Capital Expenditures | -0.8 | -0.001 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.237 | 1.59 | 3.54 | 7.01 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.563 | 1.59 | 3.54 | 7.01 |
| Financing Cash Flow Items | -0.088 | 0.547 | 1.63 | 0.809 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | -0.088 | 0.547 | 1.63 | 0.809 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.39 | -0.26 | 3.03 | 6.34 |