CPCAP — CP Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.28bn
- IN₹7.40bn
- IN₹1.02bn
- 56
- 41
- 43
- 43
Annual cashflow statement for CP Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 379 | 57.6 | 276 | 152 | 732 |
| Depreciation | |||||
| Non-Cash Items | 18.1 | 217 | -8.84 | 381 | -52.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -300 | -266 | 109 | -549 | -1,012 |
| 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 | 141 | 50.5 | 418 | 26.1 | -293 |
| Capital Expenditures | -73.2 | — | -176 | -10.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 124 | 76.4 | 279 | 54 | 185 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 50.9 | 76.4 | 104 | 43.9 | 185 |
| Financing Cash Flow Items | -66.5 | -50 | -32.4 | -18.2 | -16.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -164 | -122 | -494 | -102 | 66.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.4 | 4.88 | 27.7 | -32.1 | -42 |