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    540481 — Classic Leasing & Finance Cashflow Statement

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    Annual cashflow statement for Classic Leasing & Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M
    Source:ARSARS
    Standards:
    IAS
    IAS
    Status:FinalFinal
    Net Income/Starting Line0.121.81
    Depreciation
    Non-Cash Items0.3221.35
    Other Non-Cash Items
    Changes in Working Capital1.11-2.41
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.590.823
    Capital Expenditures-0.165-0.035
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.47-17.2
    Other Investing Cash Flow
    Cash from Investing Activities2.3-17.2
    Financing Cash Flow Items-0.322-1.35
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.1416.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.2490.277