526977 — Crimson Metal Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹119.56m
- IN₹369.69m
- IN₹79.21m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.18 | 1.81 | 1.82 | 1.85 |
| Depreciation | ||||
| Non-Cash Items | 22.5 | 17.8 | 19.7 | 21.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 25 | 20.9 | -45.7 | -38.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 65.6 | 58.8 | -3.58 | 6.46 |
| Capital Expenditures | -17 | -44 | -47.1 | -14.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -15.8 | 24.6 | 2.6 | 0.818 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -32.8 | -19.4 | -44.5 | -13.9 |
| Financing Cash Flow Items | 0.001 | — | 0.001 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -35.6 | -40.2 | 49.7 | 5.93 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.83 | -0.81 | 1.66 | -1.47 |