531067 — Contil India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹435.38m
- IN₹434.13m
- IN₹325.71m
- 48
- 43
- 14
- 24
Annual cashflow statement for Contil India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | 8.19 | 7.78 | 8.63 | 19.9 | 33.5 |
| Depreciation | |||||
| Non-Cash Items | -0.151 | -0.163 | -0.087 | -7.26 | -3.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.49 | -11 | -7.28 | -15.8 | -32.6 |
| 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 | 3.74 | -3.14 | 1.48 | -2.88 | -2.65 |
| Capital Expenditures | -0.267 | -0.051 | -0.204 | -1.06 | -1.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.769 | 1.4 | -0.694 | 3.14 | 5.32 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | 1.35 | -0.898 | 2.08 | 3.93 |
| Financing Cash Flow Items | -0.186 | -0.182 | -0.283 | -0.175 | -0.027 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.186 | -0.182 | -0.283 | -0.175 | -0.027 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.52 | -1.97 | 0.3 | -0.975 | 1.26 |