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    CURAA — Cura Technologies Cashflow Statement

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    in flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cura Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2016
    March 31st
    R2017
    March 31st
    R2018
    March 31st
    2019
    March 31st
    2020
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.83-488-12.4-11-0.362
    Depreciation
    Non-Cash Items-0.2074658.660.0090.011
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital269-3456.510.30.031
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities273-3673.5-0.0330.017
    Capital Expenditures-0.873-183———
    Purchase of Fixed Assets
    Other Investing Cash Flow Items05764.6900
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Cash from Investing Activities-0.8733934.6900
    Financing Cash Flow Items0.207-26.1-8.66-0.009-0.011
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-275-26.1-8.66-0.009-0.011
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.16-0.149-0.471-0.0420.006