531909 — Croissance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹226.21m
- IN₹226.18m
- IN₹1.05m
- 39
- 15
- 45
- 20
Annual cashflow statement for Croissance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | 0.306 | 1.92 | 7.11 | 0.924 | 0.101 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0 | -0.079 | 0.018 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.22 | 5.47 | -7.6 | 10.1 | 17.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.91 | 7.39 | -0.489 | 10.9 | 17.5 |
| Other Investing Cash Flow Items | -1.2 | -8.18 | 0.493 | -0.054 | -23.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.2 | -8.18 | 0.493 | -0.054 | -23.5 |
| Financing Cash Flow Items | — | — | — | — | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.13 | 0.81 | -1.1 | -4.58 | -0.368 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | 0.014 | -1.1 | 6.3 | -6.31 |