CSM — CSM Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.56bn
- IN₹5.20bn
- IN₹4.52bn
Annual cashflow statement for CSM Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 226 | 178 | 204 | 320 |
| Depreciation | ||||
| Non-Cash Items | 19 | 23.8 | 38.7 | 67.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -113 | -161 | -217 | -504 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 348 | 192 | 174 | -111 |
| Capital Expenditures | -93 | -297 | -105 | -155 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 10.7 | -22.1 | 15.6 | -28.8 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -165 | -637 | -179 | -368 |
| Financing Cash Flow Items | -21.2 | -47.3 | -59.3 | -75.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -121 | 376 | 6.24 | 590 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 27.8 | -36.3 | -0.897 | 43.8 |