MAPMYINDIA — CE Info Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹124.43bn
- IN₹121.68bn
- IN₹3.79bn
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 316 | 788 | 1,173 | 1,395 | 1,766 |
Depreciation | |||||
Non-Cash Items | -13.6 | -306 | 275 | -284 | -288 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -133 | 253 | -1,244 | -312 | -871 |
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 | 267 | 833 | 288 | 899 | 755 |
Capital Expenditures | -55 | -23.6 | -145 | -225 | -304 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 39.2 | -570 | 32.7 | -408 | -283 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15.8 | -593 | -112 | -633 | -587 |
Financing Cash Flow Items | -23.5 | -0.68 | 7.99 | -4.3 | 14.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -188 | -53.9 | -109 | 83.2 | -195 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 68.2 | 186 | 69.4 | 355 | -26.2 |