507833 — Computer Point Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹112.80m
- IN₹109.32m
Annual cashflow statement for Computer Point, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.082 | 0.091 | 0.107 | 0.166 | 0.14 |
| Depreciation | |||||
| Non-Cash Items | -16.4 | -15.3 | -13.7 | -13.9 | -13.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.3 | -0.872 | -13.7 | -2.17 | -2.67 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.75 | -15.9 | -27.1 | -15.8 | -15.8 |
| Capital Expenditures | — | — | -0.067 | -0.04 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.4 | 15.3 | 13.7 | 13.9 | 13.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.4 | 15.3 | 13.6 | 13.9 | 13.4 |
| 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 | 14.7 | -0.587 | -13.5 | -1.92 | -2.46 |