CANARYS — Canarys Automations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.96bn
- IN₹3.10bn
- IN₹745.19m
Annual cashflow statement for Canarys Automations, 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 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 29.9 | 62.3 | 118 |
| Depreciation | |||
| Non-Cash Items | 1.1 | 0.096 | 6.69 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -50.5 | -92.7 | -191 |
| 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 Activities | -16 | -26.5 | -61.9 |
| Capital Expenditures | -1.33 | -4.91 | -2.99 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -12.5 | 7.49 | -14.8 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -13.8 | 2.58 | -17.8 |
| Financing Cash Flow Items | 2.64 | -4.56 | -7.65 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 56.4 | 84.6 | 46 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 26.6 | 60.7 | -33.8 |