539091 — Consecutive Commodities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹544.51m
- IN₹544.37m
- IN₹578.79m
Annual cashflow statement for Consecutive Commodities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.01 | 1.32 | 3.86 | 23.2 | 32.9 |
| Depreciation | |||||
| Non-Cash Items | -0.106 | -0.049 | -1.99 | -11.7 | -2.13 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.123 | 1.21 | -0.323 | -67.1 | -140 |
| 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 | 0.788 | 2.48 | 1.55 | -55.7 | -110 |
| Other Investing Cash Flow Items | -1.07 | -2.37 | -102 | 55.3 | 110 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -2.37 | -102 | 55.3 | 110 |
| Financing Cash Flow Items | — | 0 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.184 | 0 | 100 | 0.575 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.093 | 0.11 | -0.016 | 0.155 | 0.349 |