507833 — Computer Point Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹155.71m
- IN₹153.82m
- IN₹0.18m
Annual cashflow statement for Computer Point, 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 | 0.12 | 0.061 | 0.082 | 0.091 | 0.107 |
| Depreciation | |||||
| Non-Cash Items | -15.3 | -13 | -16.4 | -15.3 | -13.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.56 | 5.92 | 14.3 | -0.872 | -13.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.2 | -6.59 | -1.75 | -15.9 | -27.1 |
| Capital Expenditures | 0 | 0 | — | — | -0.067 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.4 | 13 | 16.4 | 15.3 | 13.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.4 | 13 | 16.4 | 15.3 | 13.6 |
| 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 | -1.84 | 6.39 | 14.7 | -0.587 | -13.5 |