531460 — Continental Controls Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹62.14m
- IN₹62.08m
- 36
- 26
- 25
- 15
Annual cashflow statement for Continental Controls, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -17.8 | -3.9 |
| Depreciation | ||
| Non-Cash Items | 4.25 | 0.703 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 30.4 | 1.49 |
| 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 | 25.4 | 0.388 |
| Capital Expenditures | -0.012 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 1.4 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.012 | 1.4 |
| Financing Cash Flow Items | -4.25 | -0.721 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -26.1 | -1.77 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.757 | 0.019 |