538786 — Citizen Infoline Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹293.51m
- IN₹293.25m
- IN₹40.49m
- 39
- 22
- 86
- 48
Annual cashflow statement for Citizen Infoline, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.12 | -0.639 | 0.092 | 0.079 | 39,976 |
| Non-Cash Items | 0.004 | 0.003 | 0.004 | 0.002 | 820 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.32 | 0.208 | 0.273 | -0.948 | -7,503 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.44 | -0.428 | 0.369 | -0.867 | 33,293 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | 4.95 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.019 | 4.95 | 0 | 0 | 0 |
| Financing Cash Flow Items | 1.56 | -4.62 | -0.376 | 0.815 | -18,178 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.56 | -4.62 | -0.376 | 0.815 | -18,178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.859 | -0.094 | -0.007 | -0.052 | 15,115 |