539991 — Confidence Futuristic Energetech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.78bn
- IN₹3.31bn
- IN₹1.22bn
Annual cashflow statement for Confidence Futuristic Energetech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.729 | 0.028 | 0.123 | 38.7 | 70.8 |
| Depreciation | |||||
| Non-Cash Items | 0.6 | 0.005 | 0.037 | 6.05 | 12.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.1 | -7.82 | -170 | -460 | -476 |
| 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 | -29 | -4.28 | -167 | -389 | -284 |
| Capital Expenditures | -12.5 | 0 | — | -764 | -203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.42 | 0 | 0 | -568 | 187 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | 0 | 0 | -1,332 | -16.4 |
| Financing Cash Flow Items | -0.025 | -0.006 | -0.037 | -18.8 | -54.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.7 | 1.8 | 168 | 1,728 | 312 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.222 | -2.48 | 1.3 | 8.08 | 11.5 |