540903 — CRP Risk Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹108.06m
- IN₹338.68m
- IN₹21.34m
Annual cashflow statement for CRP Risk Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8 | 0.214 | 0.599 | 0.464 | -0.027 |
| Depreciation | |||||
| Non-Cash Items | 25.7 | 28.2 | 0.3 | 0.11 | 0.001 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.3 | -47.6 | -40.1 | -56.3 | 67.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.33 | -6.48 | -29.6 | -46.8 | 67.8 |
| Capital Expenditures | — | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.082 | -0.51 | 0 | 0 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.082 | -0.51 | 0 | 0 | 0 |
| Financing Cash Flow Items | -22.2 | -24.7 | -0.3 | -0.11 | 1.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.86 | 3.42 | 29.2 | 46.8 | -67.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.62 | -3.57 | -0.365 | 0 | -0.046 |