CREDENT — Credent Connect N Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.72bn
- IN₹5.94bn
- IN₹2.14bn
Annual cashflow statement for Credent Connect N Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 35.9 | 30.1 | 246 |
| Depreciation | |||
| Non-Cash Items | 4.27 | 13.7 | 16 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -37.2 | -2.71 | -359 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 8.09 | 54.8 | -66.2 |
| Capital Expenditures | — | -68.6 | -55.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -11.3 | 6.69 | -52.7 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -11.3 | -61.9 | -108 |
| Financing Cash Flow Items | -5.13 | -9.57 | -12.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 21.6 | -3.83 | 187 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 18.4 | -10.9 | 12.5 |