543621 — Cargosol Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹341.70m
- IN₹600.79m
- IN₹1.14bn
- 17
- 50
- 15
- 13
Annual cashflow statement for Cargosol Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 23.8 | 73.8 | 39.7 | -61.9 |
| Depreciation | |||||
| Non-Cash Items | 13.1 | 13.4 | 16.2 | 28.7 | 36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -36.9 | -11.9 | -113 | -24.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.2 | 5.26 | 91.4 | -7.44 | -3.55 |
| Capital Expenditures | -2.49 | -19.6 | -74.4 | -132 | -9.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | 1.26 | 0.99 | 16.4 | 16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | -18.4 | -73.4 | -116 | 6.68 |
| Financing Cash Flow Items | -13.3 | -14.5 | -17.3 | -20.6 | -33.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.8 | 13 | 34.8 | 71.1 | 4.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.304 | -0.051 | 52.8 | -52 | 7.84 |