CGRAPHICS — Creative Graphics Solutions India Cashflow Statement
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Last trade - 00:00- IN₹3.71bn
- IN₹4.56bn
- IN₹3.46bn
Annual cashflow statement for Creative Graphics Solutions India, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.4 | 120 | 146 | 278 | 242 |
| Depreciation | |||||
| Non-Cash Items | 7.43 | 11.4 | 29.6 | 79.1 | 44 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.4 | -113 | -178 | -631 | -430 |
| 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 | 35.7 | 48.3 | 42.6 | -222 | -89.8 |
| Capital Expenditures | -33.3 | -158 | -42.9 | -175 | -272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.982 | -8.76 | 0.8 | -27 | 5.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.3 | -167 | -42.1 | -202 | -266 |
| Financing Cash Flow Items | -6.62 | -10.8 | -34 | -46.3 | -49.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.32 | 119 | 38.3 | 599 | 223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.95 | 0.673 | 38.8 | 175 | -133 |