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    544190 — 3C IT Solutions & Telecoms (India) Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for 3C IT Solutions & Telecoms (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line8.9111.711
    Depreciation
    Non-Cash Items8.7813.218.4
    Other Non-Cash Items
    Changes in Working Capital-7.4-86.6-54.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12.3-59.9-22
    Capital Expenditures-3.21-0.418-5.23
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.530.5849.98
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.6820.1664.75
    Financing Cash Flow Items-6.4-12.2-19.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.1135210.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11.7-7.81-6.95