COMMITTED — Committed Cargo Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.93bn
- IN₹4.63bn
- IN₹2.39bn
Annual cashflow statement for Committed Cargo Care, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.8 | 72.1 | 57 | 108 | 174 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | 1 | 0.614 | -14.5 | 9.78 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.2 | -19.1 | -92.5 | -174 | -243 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.28 | 56.3 | -29.9 | -64.8 | -46.4 |
| Capital Expenditures | -1.36 | -2.35 | -21.2 | -19.6 | -8.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.46 | -55.9 | -147 | -82.5 | 130 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 7.1 | -58.2 | -168 | -102 | 121 |
| Financing Cash Flow Items | -1.13 | -1 | -0.614 | -1.3 | -5.25 |
| 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 | 89.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | 2.32 | 44.9 | -57.7 | 165 |