512213 — Classic Electricals Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Classic Electricals, 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 | 1.3 | 6.35 | 3.59 | -2.02 | 1.18 |
| Depreciation | |||||
| Non-Cash Items | -8.19 | -9.01 | -9.24 | -9.15 | -9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.88 | -6.34 | -3.8 | -3.44 | -3.96 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.45 | -8.71 | -9.21 | -14.4 | -11.6 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.4 | 9.47 | 9.76 | 9.75 | 9.97 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.4 | 9.47 | 9.76 | 9.75 | 9.97 |
| Financing Cash Flow Items | 5.79 | -0.466 | -0.512 | -0.606 | -0.972 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.54 | -0.407 | -0.466 | 4.44 | 1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.509 | 0.353 | 0.084 | -0.196 | 0.096 |