538868 — Continental Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹407.49m
- IN₹407.81m
- IN₹15.81m
Annual cashflow statement for Continental Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | 3.46 | 5.34 | 6.25 | 7.64 | 13.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.29 | 2.44 | 2.67 | 3.21 | 7.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.8 | -7.47 | -8.81 | -46.5 | -61.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20 | 0.562 | 0.546 | -35.3 | -39.8 |
| Capital Expenditures | — | -1.44 | -0.312 | 0 | -3.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.752 | — | 36.9 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.683 | -0.312 | 36.9 | -3.32 |
| Financing Cash Flow Items | — | -0.046 | -0.096 | -0.468 | -0.545 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20 | -0.046 | -0.239 | -0.621 | 43.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | -0.167 | -0.005 | 1.06 | 0.46 |