540199 — Corporate Merchant Bankers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.29bn
- IN₹3.64bn
Annual cashflow statement for Corporate Merchant Bankers, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -0.048 | -0.082 | -2.26 | 28.9 | 33.3 |
| Non-Cash Items | — | — | 0.581 | 4.76 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.217 | 0.082 | -153 | -783 | -579 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.169 | 0 | -154 | -749 | -546 |
| Capital Expenditures | — | — | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | -0.581 | -4.29 | 365 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.195 | 0 | 155 | 749 | 542 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0 | 0.352 | -0.753 | -4.16 |