538868 — Continental Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹703.96m
- IN₹700.75m
- IN₹39.38m
Annual cashflow statement for Continental Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5.34 | 6.25 | 7.64 | 13.3 | 21.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.94 | 2.3 | 2.81 | 5.39 | 7.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.98 | -8.44 | -46.1 | -59 | -90.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.562 | 0.546 | -35.3 | -39.8 | -59.6 |
| Capital Expenditures | -1.44 | -0.312 | 0 | -3.32 | -0.203 |
| 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 | -0.203 |
| Financing Cash Flow Items | -0.046 | -0.096 | -0.468 | -0.545 | -0.702 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.046 | -0.239 | -0.621 | 43.5 | 62.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.167 | -0.005 | 1.06 | 0.46 | 3.14 |