538786 — Citizen Solar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.25bn
- IN₹3.30bn
- IN₹3.11bn
Annual cashflow statement for Citizen Solar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.639 | 0.092 | 0.079 | 0.4 | 301 |
| Depreciation | |||||
| Non-Cash Items | 0.003 | 0.004 | 0.002 | -0.08 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.208 | 0.273 | -0.948 | 0.013 | -129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.428 | 0.369 | -0.867 | 0.333 | 210 |
| Capital Expenditures | 0 | 0 | 0 | 0 | -1,021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.95 | 0 | 0 | 0 | -2.31 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.95 | 0 | 0 | 0 | -1,024 |
| Financing Cash Flow Items | -4.62 | -0.376 | 0.815 | -0.182 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.62 | -0.376 | 0.815 | -0.182 | 814 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.094 | -0.007 | -0.052 | 0.151 | 0.51 |