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540903 CRP Risk Management Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for CRP Risk Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSPRESSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line106-14980.2140.599
Depreciation
Non-Cash Items2525.425.728.20.3
Other Non-Cash Items
Changes in Working Capital-11486.8-58.3-47.6-40.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities43.7-17.1-8.33-6.48-29.6
Capital Expenditures-1.33000
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.014-0.1180.082-0.510
Change in Net Investments
Cash from Investing Activities-1.35-0.1180.082-0.510
Financing Cash Flow Items-21.6-11.9-22.2-24.7-0.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.98-14.78.863.4229.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash35.4-31.90.62-3.57-0.365