511122 — First Custodian Fund (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹103.64m
- -IN₹28.87m
- IN₹0.29m
Annual cashflow statement for First Custodian Fund (India), 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 |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | 13 | 5.54 | — | 22 | -2.6 |
| Depreciation | |||||
| Non-Cash Items | 0.227 | 0.949 | — | -0.541 | -0.185 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.7 | -12.5 | — | -4.11 | 0.464 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.6 | -5.04 | — | 18.4 | -1.23 |
| Capital Expenditures | -2.5 | — | — | -0.296 | -0.152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.44 | -0.962 | — | -40.8 | 3.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -0.962 | — | -41.1 | 3.56 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | -0.373 | — | -1.93 | -1.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.2 | -6.38 | — | -24.6 | 0.364 |