531235 — Citi Port Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹89.53m
- IN₹89.30m
- IN₹3.86m
Annual cashflow statement for Citi Port 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 | 0.3 | 0.357 |
| Non-Cash Items | 0.002 | 0.698 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.634 | -0.293 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.332 | 0.762 |
| Capital Expenditures | 0 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | 0 |
| Financing Cash Flow Items | -0.002 | -0.698 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -0.002 | -0.698 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.334 | 0.064 |