526349 — Craftroot Retail Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Craftroot Retail, 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 | -2.5 | 0.438 | 16.4 | 0.819 | 2.61 |
| Depreciation | |||||
| Non-Cash Items | 0 | -2.8 | -1.52 | -1.05 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.77 | -1.01 | -16.9 | 5.32 | -15.4 |
| 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 | -0.73 | -3.38 | -1.95 | 5.39 | -12.2 |
| Capital Expenditures | — | — | — | -2.31 | -0.126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 2.8 | 1.52 | 1.03 | 8.26 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 2.8 | 1.52 | -1.28 | 8.13 |
| Financing Cash Flow Items | 0 | -0.001 | 0 | -0.059 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.001 | 0 | 0.771 | -0.168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.73 | -0.575 | -0.431 | 4.89 | -4.26 |