511543 — Coffers Finvest Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹317.28m
- IN₹310.48m
- IN₹12.18m
Annual cashflow statement for Coffers Finvest, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.738 | 12.6 | 7.17 | -3.09 |
| Depreciation | ||||
| Non-Cash Items | 0.254 | 4.26 | -4.45 | 3.34 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -18.2 | 47.8 | -3.09 | 0.676 |
| 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 | -17.2 | 64.7 | -0.365 | 0.934 |
| Other Investing Cash Flow Items | 0 | 0.8 | 0 | 0.903 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0.8 | 0 | 0.903 |
| Financing Cash Flow Items | — | — | — | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 17 | -64.4 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.277 | 1.08 | -0.365 | 1.84 |