CURRENT — Current Infraprojects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.76bn
- IN₹2.90bn
- IN₹775.68m
- 29
- 14
- 64
- 24
Annual cashflow statement for Current Infraprojects, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.2 | 20.2 | 20.5 | 68.7 | 128 |
| Depreciation | |||||
| Non-Cash Items | 18.7 | 5 | 17.7 | 3.47 | 25.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.4 | -66.7 | -36.8 | -88.3 | -172 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.7 | -37.6 | 6.22 | -9.82 | -11 |
| Capital Expenditures | -5.33 | -4.9 | -7.75 | -16.1 | -171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.31 | -14.7 | -7.57 | -6.03 | 15.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.64 | -19.6 | -15.3 | -22.2 | -156 |
| Financing Cash Flow Items | 7.22 | 12.3 | -7.94 | -3.53 | -17.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | 43.2 | 9.46 | 35.5 | 167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.5 | -14 | 0.366 | 3.54 | 0.139 |