532456 — Compuage Infocom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹471.72m
- IN₹4.46bn
- IN₹42.08bn
Annual cashflow statement for Compuage Infocom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 317 | 352 | 400 | 279 | 366 |
| Depreciation | |||||
| Non-Cash Items | 345 | 382 | 411 | 470 | 580 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -914 | -1,120 | -673 | -1,386 | 477 |
| 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 | -218 | -345 | 180 | -601 | 1,457 |
| Capital Expenditures | -213 | -140 | -3.78 | -6.14 | -48.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 148 | 183 | 218 | 182 | 10.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.6 | 42.6 | 214 | 176 | -38.2 |
| Financing Cash Flow Items | -495 | -543 | -609 | -629 | -744 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 375 | 285 | -749 | 412 | -1,446 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.3 | -17.2 | -355 | -13.3 | -27.2 |