531460 — Continental Controls Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.32m
- IN₹30.91m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -17.8 | -3.9 | 0.765 | -1.17 |
| Depreciation | ||||
| Non-Cash Items | 4.25 | 0.703 | -1.88 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 30.4 | 1.49 | 0.701 | 21.6 |
| 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 | 25.4 | 0.388 | -0.414 | 20.4 |
| Capital Expenditures | -0.012 | — | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 1.4 | 0.02 | 0 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.012 | 1.4 | 0.02 | 0 |
| Financing Cash Flow Items | -4.25 | -0.721 | — | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -26.1 | -1.77 | 0.384 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.757 | 0.019 | -0.011 | 20.4 |