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539991 Confidence Futuristic Energetech Cashflow Statement

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Annual cashflow statement for Confidence Futuristic Energetech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
C2023
March 31st
C2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.12338.780.510093.2
Depreciation
Non-Cash Items0.0376.0527.837.642
Other Non-Cash Items
Changes in Working Capital-170-460-49034.4-866
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-167-389-283279-637
Capital Expenditures-764-203-120-516
Purchase of Fixed Assets
Other Investing Cash Flow Items0-568186249254
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0-1,332-17.2129-263
Financing Cash Flow Items-0.037-18.8-54.7-64.9-105
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1681,728312-393929
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.38.0811.51528.7