511710 — Cubical Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹151.19m
- IN₹148.54m
- IN₹27.32m
- 13
- 52
- 64
- 38
Annual cashflow statement for Cubical Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.97 | 12.9 |
| Depreciation | ||
| Changes in Working Capital | -0.374 | -11.4 |
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.34 | 1.49 |
| Capital Expenditures | 0 | -0.042 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | — |
| Purchase of Investments | ||
| Cash from Investing Activities | 0 | -0.042 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.34 | 1.44 |