Get startedLog in
    Picture of C P S Shapers logo

    CPS — C P S Shapers Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for C P S Shapers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSPROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-25.7-17.13.6612.334.5
    Depreciation
    Non-Cash Items7.839.719.849.89.82
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital15.21.13-6.04-5.44-38.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.913-2.7710.519.811.2
    Capital Expenditures-5.53-1.97-0.994-10.7-13.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—0.4320.04100.983
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-5.53-1.54-0.953-10.7-12.2
    Financing Cash Flow Items-7.83-10.1-10.6-8.56-9.85
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.775.15-8.75-9.760.962
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.8490.8350.839-0.679-0.044