539991 — Confidence Futuristic Energetech Cashflow Statement
0.000.00%
EnergyAdventurousMicro CapMomentum Trap
- IN₹4.91bn
- IN₹5.63bn
- IN₹535.37m
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 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 | 0.104 | 0.729 | 0.028 | 0.123 | 38.7 |
Depreciation | |||||
Non-Cash Items | 0.623 | 0.6 | 0.005 | 0.037 | 6.05 |
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 | -12.5 | 0 | — | -764 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9.96 | -3.42 | 0 | 0 | -568 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.27 | -15.9 | 0 | 0 | -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 Activities | 20.4 | 44.7 | 1.8 | 168 | 1,728 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.67 | -0.222 | -2.48 | 1.3 | 8.08 |