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    CSSL — Clear Secured Services Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Clear Secured Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line66.399.1175
    Depreciation
    Non-Cash Items268.4729.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5.56-213-422
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities118-67.1-192
    Capital Expenditures-74.7-5.5-78.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-106-38.954.4
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-180-44.4-24.3
    Financing Cash Flow Items-23.4-28.5-33.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-61.914256
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12431-160