545007 — Core4 Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.65bn
- IN₹1.98bn
- IN₹913.38m
Annual cashflow statement for Core4 Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 30th | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 40.8 | 53.6 | — | 165 |
| Depreciation | ||||
| Non-Cash Items | 9.25 | 17.4 | — | 20.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -184 | -157 | — | -294 |
| 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 | -134 | -85.9 | — | -108 |
| Capital Expenditures | -19.8 | -0.325 | — | -0.627 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.58 | 3.55 | — | 1.36 |
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -18.2 | 3.22 | — | 0.731 |
| Financing Cash Flow Items | -9.82 | -17.4 | — | -21.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 121 | 85.5 | — | 108 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -30.6 | 2.74 | 0 | 1.1 |