531472 — Cybele Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹267.40m
- IN₹536.68m
- IN₹204.34m
Annual cashflow statement for Cybele Industries, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.11 | 2.28 | 4.29 | -2.71 | -116 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.39 | 6.95 | 7.45 | 23.1 | 15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.34 | -70.1 | -24.3 | -24.4 | 44.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.6 | -53.3 | -4.69 | 3.86 | -48.6 |
| Capital Expenditures | -21.8 | -9.67 | -16.5 | -9.32 | -0.798 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -4.66 | -5.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.8 | -9.67 | -16.5 | -14 | -5.9 |
| Financing Cash Flow Items | -5.39 | -7.09 | -9.5 | -12.2 | -13.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | 59 | 20 | 8.83 | 62.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.17 | -3.98 | -1.13 | -1.28 | 8.29 |