543606 — Containe Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹365.27m
- IN₹438.55m
- IN₹100.12m
Annual cashflow statement for Containe Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.729 | 0.256 | 0.883 | 4.68 | 14.3 |
| Depreciation | |||||
| Non-Cash Items | 0.685 | 0.78 | 1.52 | 2.26 | 5.15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.68 | -0.107 | -53.5 | -46.8 | -20.4 |
| 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 | 7.8 | 1.79 | -50.2 | -38.6 | 0.442 |
| Capital Expenditures | -7.94 | -3.46 | -0.57 | -0.996 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.064 | 0.152 | 0 | 0.775 | 1.18 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.88 | -3.31 | -0.57 | -0.222 | 0.03 |
| Financing Cash Flow Items | 0.321 | -1.86 | -1.52 | -3.4 | -6.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.1 | -1.27 | 51 | 48.3 | 3.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.03 | -2.79 | 0.248 | 9.48 | 3.71 |