540310 — Classic Filaments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹898.38m
- IN₹902.07m
Annual cashflow statement for Classic Filaments, 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 | -1.02 | -0.99 | -0.999 | -1.1 | -1.55 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -0.028 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.1 | -5.06 | -2.07 | -5.62 | 1.32 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.1 | -6.05 | -3.06 | -6.72 | -0.251 |
| Other Investing Cash Flow Items | 0 | 0 | 0.046 | — | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0.046 | — | 0 |
| Financing Cash Flow Items | 0 | 5.67 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 5.67 | 0 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | -0.377 | -3.02 | -6.72 | -0.251 |