CSSL — Clear Secured Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.75bn
- IN₹2.67bn
- IN₹7.78bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.3 | 99.1 | 175 | 168 | 400 |
| Depreciation | |||||
| Non-Cash Items | 26 | 8.47 | 29.6 | 121 | 46.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.56 | -213 | -422 | -534 | -630 |
| 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 Activities | 118 | -67.1 | -192 | -224 | -96.5 |
| Capital Expenditures | -74.7 | -5.5 | -78.7 | -37.8 | -459 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -106 | -38.9 | 54.4 | -76.8 | -78.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -180 | -44.4 | -24.3 | -115 | -538 |
| Financing Cash Flow Items | -23.4 | -28.5 | -33.2 | -100 | -220 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.9 | 142 | 56 | 367 | 794 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -124 | 31 | -160 | 27.9 | 159 |