543606 — Containe Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹615.35m
- IN₹654.27m
- IN₹47.17m
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 0.729 | 0.256 | 0.883 | 4.68 |
Depreciation | ||||
Non-Cash Items | 0.685 | 0.78 | 1.52 | 2.26 |
Other Non-Cash Items | ||||
Changes in Working Capital | 5.68 | -0.107 | -53.5 | -46.8 |
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 |
Capital Expenditures | -7.94 | -3.46 | -0.57 | -0.996 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.064 | 0.152 | 0 | 0.775 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -7.88 | -3.31 | -0.57 | -0.222 |
Financing Cash Flow Items | 0.321 | -1.86 | -1.52 | -3.4 |
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 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 2.03 | -2.79 | 0.248 | 9.48 |