526977 — Crimson Metal Engineering Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Crimson Metal Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.18 | 1.81 |
| Depreciation | ||
| Non-Cash Items | 22.5 | 17.8 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 25 | 20.9 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 65.6 | 58.8 |
| Capital Expenditures | -17 | -44 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -15.8 | 24.6 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -32.8 | -19.4 |
| Financing Cash Flow Items | 0.001 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -35.6 | -40.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.83 | -0.81 |