539131 — Crescent Leasing Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro CapTurnaround
- IN₹22.73m
- IN₹69.94m
Annual cashflow statement for Crescent Leasing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.481 | 0.709 | 0.504 | 0.102 | -0.607 |
| Depreciation | |||||
| Non-Cash Items | 1.25 | -0.09 | 0 | 0.524 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.45 | 9.22 | -7.88 | -3.14 | 0.365 |
| 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 | -0.704 | 9.85 | -7.38 | -2.51 | -0.242 |
| Capital Expenditures | -0.011 | 0 | — | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | 0 | — | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.095 | 2.95 | -2.85 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.81 | 12.8 | -10.2 | -2.51 | -0.242 |