CPCAP — CP Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.92bn
- IN₹3.66bn
- IN₹585.70m
Annual cashflow statement for CP Capital, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 276 | 152 | 732 | 518 | 538 |
| Depreciation | |||||
| Non-Cash Items | -8.84 | 381 | -52.1 | 52 | 80.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 109 | -549 | -1,012 | -787 | -317 |
| 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 | 418 | 26.1 | -293 | -189 | 330 |
| Capital Expenditures | -176 | -10.1 | — | — | -191 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 279 | 54 | 185 | 190 | -103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 104 | 43.9 | 185 | 190 | -294 |
| Financing Cash Flow Items | -32.4 | -18.2 | -16.4 | -54.8 | -70.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -494 | -102 | 66.3 | -5.45 | -50.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | -32.1 | -42 | -5 | -14.7 |