532456 — Compuage Infocom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.38m
- IN₹5.67bn
- IN₹249.31m
Annual cashflow statement for Compuage Infocom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 400 | 279 | 366 | -2,013 | -3,734 |
| Depreciation | |||||
| Non-Cash Items | 411 | 470 | 580 | 1,516 | 236 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -673 | -1,386 | 477 | 1,295 | 1,466 |
| 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 | 180 | -601 | 1,457 | 829 | -2,007 |
| Capital Expenditures | -3.78 | -6.14 | -48.4 | -32.6 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 218 | 182 | 10.2 | 95.9 | 643 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 214 | 176 | -38.2 | 63.3 | 643 |
| Financing Cash Flow Items | -609 | -629 | -744 | -738 | -481 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -749 | 412 | -1,446 | -819 | 1,312 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -355 | -13.3 | -27.2 | 73 | -52.1 |