540903 — CRP Risk Management Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹449.89m
- IN₹702.46m
- IN₹166.31m
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 | PRESS | ARS |
Standards: | IAS | IAS | IAS | — | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 106 | -149 | 8 | 0.214 | 0.599 |
Depreciation | |||||
Non-Cash Items | 25 | 25.4 | 25.7 | 28.2 | 0.3 |
Other Non-Cash Items | |||||
Changes in Working Capital | -114 | 86.8 | -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 Activities | 43.7 | -17.1 | -8.33 | -6.48 | -29.6 |
Capital Expenditures | -1.33 | 0 | — | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.014 | -0.118 | 0.082 | -0.51 | 0 |
Change in Net Investments | |||||
Cash from Investing Activities | -1.35 | -0.118 | 0.082 | -0.51 | 0 |
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 | -14.7 | 8.86 | 3.42 | 29.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35.4 | -31.9 | 0.62 | -3.57 | -0.365 |