543232 — Computer Age Management Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹151.81bn
- IN₹146.48bn
- IN₹9.72bn
- 96
- 10
- 92
- 79
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,009 | 2,508 | 2,745 | 3,826 | 3,802 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -81.5 | -49.5 | -78.5 | 152 | 91.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -563 | -932 | -484 | -1,280 | -1,305 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,868 | 2,012 | 2,616 | 3,215 | 3,191 |
Capital Expenditures | -351 | -151 | -242 | -623 | -445 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 38.9 | -687 | 288 | -686 | -578 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -312 | -839 | 46 | -1,309 | -1,023 |
Financing Cash Flow Items | -102 | -94.7 | -79 | -70.9 | -76.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,581 | -989 | -2,720 | -2,035 | -2,049 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -25.3 | 184 | -57.9 | -129 | 119 |