544000 — City Crops Agro Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹372.35m
- IN₹371.85m
- IN₹177.49m
2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.002 | 0.417 | 5.5 |
Depreciation | |||
Non-Cash Items | 0 | 0 | 0.081 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.002 | 2.88 | -64.7 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.001 | 3.29 | -59.1 |
Capital Expenditures | 0 | 0 | -0.18 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | 0 | -42.6 |
Other Investing Cash Flow | |||
Cash from Investing Activities | 0 | 0 | -42.8 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 0.051 | 103 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.001 | 3.34 | 0.898 |