532217 — CMX Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.59m
- IN₹161.21m
Annual cashflow statement for CMX Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.94 | -4.29 | -0.073 | -1.76 | -2.52 |
| Non-Cash Items | -0.261 | 0.003 | -0.73 | 1.82 | -0.051 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.79 | 2.58 | -0.808 | -1.07 | -0.092 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.99 | -1.71 | -1.61 | -1.02 | -2.67 |
| Other Investing Cash Flow Items | 3.92 | 1.29 | 22 | 0 | 0.051 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.92 | 1.29 | 22 | 0 | 0.051 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -21.1 | 1.07 | 2.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.071 | -0.42 | -0.745 | 0.051 | 0.186 |