CRIZAC — Crizac Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.36bn
- IN₹24.10bn
- IN₹10.42bn
Annual cashflow statement for Crizac, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 887 | 1,474 | 1,868 | 2,024 | 2,872 |
| Depreciation | |||||
| Non-Cash Items | -4.49 | -446 | -1,276 | -286 | -233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -321 | -534 | 288 | -322 | -1,355 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 572 | 516 | 1,014 | 1,873 | 1,557 |
| Capital Expenditures | -18.5 | -15.4 | -1,201 | -10.8 | -169 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -450 | -445 | 532 | -1,476 | 412 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -469 | -461 | -668 | -1,487 | 243 |
| Financing Cash Flow Items | -0.16 | -1.08 | -0.04 | -0.04 | -0.541 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.23 | -1.15 | -0.11 | -0.11 | -1,511 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | 53.9 | 345 | 386 | 467 |