508571 — Cochin Malabar Estates and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹318.41m
- IN₹349.16m
- 14
- 25
- 44
- 14
Annual cashflow statement for Cochin Malabar Estates and Industries, 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 | -6.43 | -5.92 | -6.51 | 4.99 | 7.18 |
| Depreciation | |||||
| Non-Cash Items | 3.86 | 4.37 | 4.77 | 5 | 5.13 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.82 | -0.041 | 0.084 | 0.648 | 0.364 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.92 | -1.07 | -1.24 | 11 | 12.9 |
| Capital Expenditures | -0.4 | 0 | -0.306 | -0.236 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.4 | 0 | -0.306 | -0.236 | 0 |
| Financing Cash Flow Items | -3.82 | -4.41 | -4.77 | -5 | -4.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.322 | 1.39 | 1.93 | -2.7 | -17.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.198 | 0.325 | 0.379 | 8.03 | -4.45 |