COUNCODOS — Country CondoS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹371.69m
- IN₹362.03m
- IN₹174.84m
Annual cashflow statement for Country CondoS, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.8 | 10.9 | 19.5 | 8.35 | 8.74 |
| Depreciation | |||||
| Non-Cash Items | 0.155 | 0.334 | 1.26 | 0.727 | 0.014 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.4 | -29.1 | -31.6 | -24.1 | -5.29 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -14.7 | -16.4 | -9.25 | -13.4 | 4.93 |
| Capital Expenditures | -0.27 | -2.41 | -0.515 | -0.321 | -0.255 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.9 | 0 | 4.61 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 31.6 | -2.41 | 4.09 | -0.321 | -0.255 |
| Financing Cash Flow Items | -0.155 | -0.334 | -1.26 | -0.727 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.16 | 15.2 | 1.56 | -19.7 | -0.473 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | -3.61 | -3.59 | -33.5 | 4.21 |