531067 — Contil India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹474.37m
- IN₹468.49m
- IN₹196.75m
- 80
- 13
- 83
- 65
Annual cashflow statement for Contil India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | 3.41 | 3.16 | 8.19 | 7.78 | 8.63 |
| Depreciation | |||||
| Non-Cash Items | 0.874 | -0.062 | 0.018 | 0.017 | 0.164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.63 | -9.57 | -4.66 | -11.1 | -7.53 |
| 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 | 0.862 | -6.27 | 3.74 | -3.14 | 1.48 |
| Capital Expenditures | -0.791 | — | -0.267 | -0.051 | -0.204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.72 | 4.78 | -0.769 | 1.4 | -0.694 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.924 | 4.78 | -1.04 | 1.35 | -0.898 |
| Financing Cash Flow Items | -0.108 | -0.115 | -0.186 | -0.182 | -0.283 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.108 | -0.115 | -0.186 | -0.182 | -0.283 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | -1.61 | 2.52 | -1.97 | 0.3 |