514171 — Ceeta Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹499.61m
- IN₹625.59m
- IN₹117.42m
Annual cashflow statement for Ceeta Industries, 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 | 7.18 | 6.14 | 6.42 | -10.6 | -27.4 |
| Depreciation | |||||
| Non-Cash Items | -23.4 | -20.4 | -23.9 | -13.1 | -12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.4 | 43.8 | -5.55 | 4.68 | 13.1 |
| 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 | -38.7 | 30.6 | -21.8 | -14.1 | -16.9 |
| Capital Expenditures | -0.182 | -0.852 | -17.8 | -161 | -4.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.8 | -28.2 | 66.9 | 48.9 | 11.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.6 | -29 | 49.1 | -112 | 7.52 |
| Financing Cash Flow Items | -0.904 | -0.791 | -0.268 | -4.44 | -14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.401 | -1.34 | -7.77 | 112 | 2.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.53 | 0.19 | 19.5 | -14.7 | -6.48 |