Get startedLog in
    Picture of Twentyfirst Century Management Services logo

    21STCENMGM — Twentyfirst Century Management Services Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsBalancedMicro CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Twentyfirst Century Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-32049.9147-179329
    Depreciation
    Non-Cash Items62.32.24148-1-0.365
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital94.8-36.2-43.7135-357
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-16217253-45-27.4
    Capital Expenditures-1.31-0.0790-0.289-0.351
    Purchase of Fixed Assets
    Other Investing Cash Flow Items36.8-36.6-268-46.3161
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities35.5-36.7-268-46.5161
    Net Issuance / Retirement of Debt
    Cash from Financing Activities80-801090-100
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-46.1-99.7-5.11-1.5933.7