COREIN — Coreintegra Consulting Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹856.49m
- IN₹856.49m
- IN₹4.03bn
Annual cashflow statement for Coreintegra Consulting Services, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.8 | 24.6 | 34.5 | 59.8 | 41.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.05 | -1.15 | -5.36 | -10.7 | -14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24 | -16.4 | 41.2 | -39.1 | 11.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.7 | 18 | 84.2 | 28.6 | 56.1 |
| Capital Expenditures | -5.69 | -8.82 | -28.5 | -31.2 | -34.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.3 | 26.7 | -78.5 | 27.4 | -72.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | 17.9 | -107 | -3.75 | -107 |
| Financing Cash Flow Items | -3.33 | -17.9 | -0.351 | -0.436 | -0.183 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.5 | -9.89 | -0.351 | -0.436 | -0.183 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | 26 | -23.2 | 24.4 | -50.8 |