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    511122 — First Custodian Fund (India) Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for First Custodian Fund (India), 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 M12 M12 M—12 M
    Source:ARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    —
    IAS
    Status:FinalFinalFinal
    fx
    Preliminary    		Final
    Net Income/Starting Line2.45135.54—22
    Depreciation
    Non-Cash Items0.2370.2270.949—-0.541
    Other Non-Cash Items
    Changes in Working Capital-20.7-24.7-12.5—-4.11
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-17.3-10.6-5.04—18.4
    Capital Expenditures—-2.5——-0.296
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.065-9.44-0.962—-40.8
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.065-11.9-0.962—-41.1
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.51.26-0.373—-1.93
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18.7-21.2-6.38—-24.6