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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.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.1040.7290.0280.12338.7
Depreciation
Non-Cash Items0.6230.60.0050.0376.05
Other Non-Cash Items
Changes in Working Capital-24.1-32.1-7.82-170-460
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-23-29-4.28-167-389
Capital Expenditures-3.68-12.50-764
Purchase of Fixed Assets
Other Investing Cash Flow Items9.96-3.4200-568
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities6.27-15.900-1,332
Financing Cash Flow Items-0.048-0.025-0.006-0.037-18.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities20.444.71.81681,728
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.67-0.222-2.481.38.08

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