507833 — Computer Point Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹141.01m
- IN₹119.66m
- IN₹0.13m
- 22
- 17
- 56
- 18
2019 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.135 | 0.12 | 0.061 | 0.082 | 0.091 |
Depreciation | |||||
Non-Cash Items | -18.6 | -15.3 | -13 | -16.4 | -15.3 |
Other Non-Cash Items | |||||
Changes in Working Capital | -4.04 | -2.56 | 5.92 | 14.3 | -0.872 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -21.7 | -17.2 | -6.59 | -1.75 | -15.9 |
Capital Expenditures | 0 | 0 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 18.7 | 15.4 | 13 | 16.4 | 15.3 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 18.7 | 15.4 | 13 | 16.4 | 15.3 |
Financing Cash Flow Items | — | — | — | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.97 | -1.84 | 6.39 | 14.7 | -0.587 |