512379 — Cressanda Railway Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.64bn
- IN₹1.72bn
- IN₹324.64m
Annual cashflow statement for Cressanda Railway Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.045 | 2.67 | 81.2 | 156 | 5.41 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | -2.71 | -55.9 | -50.2 | 44.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.705 | -48.7 | -582 | -527 | -209 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.75 | -48.7 | -555 | -418 | 45.1 |
| Capital Expenditures | — | — | -44.6 | 0 | -76.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -14.4 | -120 | -48.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -58.9 | -120 | -125 |
| Financing Cash Flow Items | — | — | -0.01 | 9.81 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 166 | 509 | 533 | 74.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.75 | 117 | -105 | -4.62 | -5.49 |