539266 — Concrete Infra and Media Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Concrete Infra and Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.754 | 0.044 | 6.6 |
| Depreciation | |||
| Non-Cash Items | 0.325 | -0.014 | -469 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 69.2 | -0.053 | 475 |
| 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 | 68.8 | -0.023 | 12.2 |
| Other Investing Cash Flow Items | -68.9 | 0.014 | 0.014 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -68.9 | 0.014 | 0.014 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.163 | -0.009 | 12.3 |