531909 — Croissance Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹318.75m
- IN₹324.02m
- IN₹26.03m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.875 | 0.348 | 0.306 | 1.92 | 7.11 |
Depreciation | |||||
Non-Cash Items | 0 | — | — | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.863 | -0.363 | -3.22 | 5.47 | -7.61 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.011 | -0.015 | -2.91 | 7.39 | -0.491 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | -1.2 | -8.18 | 0.493 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | -1.2 | -8.18 | 0.493 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 4.13 | 0.81 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.011 | -0.015 | 0.02 | 0.014 | 0.002 |