531235 — Citi Port Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹126.48m
- IN₹126.19m
- IN₹7.83m
Annual cashflow statement for Citi Port Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.3 | 0.357 | 0.365 | 4.2 |
| Non-Cash Items | 0.002 | — | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.634 | -0.293 | -0.813 | -4 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.332 | 0.064 | -0.448 | 0.204 |
| Capital Expenditures | 0 | — | — | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | — | — | 0 |
| Financing Cash Flow Items | -0.002 | — | — | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | -0.002 | — | — | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.334 | 0.064 | -0.448 | 0.204 |