538476 — Capital Trade Links Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.59bn
- IN₹5.03bn
- IN₹312.89m
- 16
- 10
- 82
- 25
Annual cashflow statement for Capital Trade Links, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.4 | 20.7 | 31.4 | 37.4 | 133 |
| Depreciation | |||||
| Non-Cash Items | 9.93 | 2.78 | -7.99 | 6.21 | -73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.28 | -177 | -26.1 | -999 | -664 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.9 | -154 | -2.48 | -955 | -603 |
| Capital Expenditures | -0.073 | -1.29 | -0.009 | -0.335 | -0.186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.365 | -1.76 | -13 | -18.1 | 28.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.292 | -3.06 | -13 | -18.4 | 28 |
| Financing Cash Flow Items | 26.3 | 0 | 63.7 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.5 | 158 | 47.8 | 1,039 | 569 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.679 | 1.66 | 32.2 | 65.5 | -5.89 |