COMMITTED — Committed Cargo Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.39bn
- IN₹2.07bn
- IN₹1.90bn
- 66
- 34
- 78
- 66
Annual cashflow statement for Committed Cargo Care, fiscal year end - March 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 41.8 | 72.1 | 57 | 108 |
| Depreciation | |||||
| Non-Cash Items | — | 1.13 | 1 | 0.614 | -14.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -37.2 | -19.1 | -92.5 | -174 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 8.28 | 56.3 | -29.9 | -64.9 |
| Capital Expenditures | — | -1.36 | -2.35 | -21.2 | -19.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 8.46 | -55.9 | -147 | -82.4 |
| Change in Net Investments | |||||
| Cash from Investing Activities | — | 7.1 | -58.2 | -168 | -102 |
| Financing Cash Flow Items | — | -1.13 | -1 | -0.614 | -1.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -2.8 | 4.26 | 243 | 109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 12.6 | 2.32 | 44.9 | -57.7 |