CMRGREEN — Cmr Green Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.18bn
- IN₹62.45bn
- IN₹86.40bn
Annual cashflow statement for Cmr Green Technologies, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,704 | 1,379 | -11,101 | 2,051 | 3,002 |
| Depreciation | |||||
| Non-Cash Items | 185 | 263 | 12,867 | 574 | 241 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,308 | 3,999 | -1,521 | -4,172 | -8,115 |
| 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 | -2,060 | 6,109 | 741 | -920 | -4,100 |
| Capital Expenditures | -1,009 | -1,206 | -1,440 | -2,399 | -1,349 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 202 | 242 | 102 | 50.2 | 10.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -807 | -963 | -1,338 | -2,348 | -1,339 |
| Financing Cash Flow Items | -440 | -413 | -593 | -635 | -883 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,816 | -4,843 | 307 | 3,256 | 5,479 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.6 | 302 | -289 | -12.3 | 40.5 |