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    539266 — Concrete Infra and Media Cashflow Statement

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    FinancialsConservativeMicro Cap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.7540.0446.6
    Depreciation
    Non-Cash Items0.325-0.014-469
    Other Non-Cash Items
    Changes in Working Capital69.2-0.053475
    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 Activities68.8-0.02312.2
    Other Investing Cash Flow Items-68.90.0140.014
    Other Investing Cash Flow
    Cash from Investing Activities-68.90.0140.014
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities000
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.163-0.00912.3