CURRENT — Current Infraprojects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.70bn
- IN₹1.98bn
- IN₹908.84m
Annual cashflow statement for Current Infraprojects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.2 | 20.5 | 68.7 | 128 | 197 |
| Depreciation | |||||
| Non-Cash Items | 5 | 17.7 | 3.47 | 25.7 | 0.019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.7 | -36.8 | -88.3 | -172 | -252 |
| 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 | -37.6 | 6.22 | -9.82 | -11 | -92 |
| Capital Expenditures | -4.9 | -7.75 | -16.1 | -171 | -208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.7 | -7.57 | -6.03 | 15.3 | -11 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | -15.3 | -22.2 | -156 | -205 |
| Financing Cash Flow Items | 12.3 | -7.94 | -3.53 | -17.3 | -72.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.2 | 9.46 | 35.5 | 167 | 371 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14 | 0.366 | 3.54 | 0.139 | 73.6 |