540481 — Classic Leasing & Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹640.07m
- IN₹715.13m
- IN₹12.99m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.12 | 1.81 | 4.62 | 11.2 |
| Depreciation | ||||
| Non-Cash Items | 0.322 | 1.35 | 0.201 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.11 | -2.41 | -1.99 | -0.605 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.59 | 0.823 | 2.96 | 10.7 |
| Capital Expenditures | -0.165 | -0.035 | -0.24 | -0.031 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.47 | -17.2 | -19.8 | -93.5 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.3 | -17.2 | -20.1 | -93.5 |
| Financing Cash Flow Items | -0.322 | -1.35 | -0.201 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -4.14 | 16.6 | 16.9 | 83 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.249 | 0.277 | -0.178 | 0.193 |