531472 — Cybele Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹402.70m
- IN₹437.63m
- IN₹359.69m
Annual cashflow statement for Cybele Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | 2.28 | 4.29 | -2.71 | -133 | 354 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.95 | 7.45 | 23.1 | 15.1 | -392 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.1 | -24.3 | -24.4 | 46.6 | -135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -53.3 | -4.69 | 3.86 | -64.3 | -164 |
| Capital Expenditures | -9.67 | -16.5 | -9.32 | -6.58 | -58.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -4.66 | -0.598 | 371 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.67 | -16.5 | -14 | -7.18 | 313 |
| Financing Cash Flow Items | -7.09 | -9.5 | -12.2 | -13.7 | -21.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59 | 20 | 8.83 | 79.4 | -46.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.98 | -1.13 | -1.28 | 7.92 | 103 |