539091 — Consecutive Investments & Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹180.97m
- IN₹181.18m
- IN₹226.01m
Annual cashflow statement for Consecutive Investments & Trading Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.98 | 1.01 | 1.32 | 3.86 | 23.2 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.106 | -0.049 | -1.99 | -11.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | -0.123 | 1.21 | -0.323 | -85.4 |
| 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 | -0.034 | 0.788 | 2.48 | 1.55 | -74 |
| Other Investing Cash Flow Items | 0.097 | -1.07 | -2.37 | -102 | 73.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.097 | -1.07 | -2.37 | -102 | 73.5 |
| Financing Cash Flow Items | -0 | — | 0 | — | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | 0.184 | 0 | 100 | 0.593 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.062 | -0.093 | 0.11 | -0.016 | 0.155 |