21STCENMGM — Twentyfirst Century Management Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹607.11m
- IN₹571.65m
- -IN₹168.78m
Annual cashflow statement for Twentyfirst Century Management Services, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 147 | -179 | 329 | 195 | -240 |
| Depreciation | |||||
| Non-Cash Items | 148 | -1 | -0.365 | 1.52 | -0.044 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.7 | 135 | -357 | -145 | 216 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 253 | -45 | -27.4 | 51.5 | -23.7 |
| Capital Expenditures | 0 | -0.289 | -0.351 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -268 | -46.3 | 161 | -83.7 | 51.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -268 | -46.5 | 161 | -83.7 | 51.5 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 90 | -100 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.11 | -1.59 | 33.7 | -32.2 | 27.8 |