CONSOFINVT — Consolidated Finvest & Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.34bn
- IN₹6.34bn
- IN₹676.89m
- 37
- 49
- 55
- 44
Annual cashflow statement for Consolidated Finvest & Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | 108 | 26.5 | 4,108 | 509 | 709 |
| Depreciation | |||||
| Non-Cash Items | -23.5 | 1,741 | -4,027 | -389 | -603 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.1 | 9.18 | -4.39 | 18.6 | -5.72 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | 1,777 | 76.9 | 139 | 99.9 |
| Capital Expenditures | — | -0.062 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -119 | -1,777 | -77.2 | -139 | -99.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -1,777 | -77.2 | -139 | -99.7 |
| Financing Cash Flow Items | — | 0 | 0 | -0.24 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | 0 | 0 | -0.24 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.39 | -0.187 | -0.312 | -0.072 | 0.191 |