CONSOFINVT — Consolidated Finvest & Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.92bn
- IN₹7.92bn
- IN₹4.17bn
- 46
- 41
- 75
- 56
Annual cashflow statement for Consolidated Finvest & Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | -1,648 | 1,273 | 108 | 26.5 | 4,108 |
| Depreciation | |||||
| Non-Cash Items | 1,724 | -1,263 | -23.5 | 1,741 | -4,027 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | 348 | 33.1 | 9.18 | -4.39 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -50.4 | 359 | 118 | 1,777 | 76.9 |
| Capital Expenditures | -0.33 | 0 | — | -0.062 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.9 | 142 | -119 | -1,777 | -77.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 38.5 | 142 | -119 | -1,777 | -77.2 |
| Financing Cash Flow Items | -0.283 | -0.473 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.283 | -0.473 | — | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | 500 | -1.39 | -0.187 | -0.312 |