CPCAP — CP Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.10bn
- IN₹3.46bn
- IN₹566.31m
- 34
- 75
- 12
- 33
Annual cashflow statement for CP Capital, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.6 | 276 | 152 | 732 | 518 |
| Depreciation | |||||
| Non-Cash Items | 217 | -8.84 | 381 | -52.1 | 52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -266 | 109 | -549 | -1,012 | -787 |
| 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 | 50.5 | 418 | 26.1 | -293 | -189 |
| Capital Expenditures | — | -176 | -10.1 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76.4 | 279 | 54 | 185 | 190 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 76.4 | 104 | 43.9 | 185 | 190 |
| Financing Cash Flow Items | -50 | -32.4 | -18.2 | -16.4 | -54.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -494 | -102 | 66.3 | -5.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.88 | 27.7 | -32.1 | -42 | -5 |