CELLPOINT — Cell Point (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹656.80m
- IN₹1.11bn
- IN₹2.96bn
- 80
- 81
- 14
- 63
Annual cashflow statement for Cell Point (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 23.9 | 12.7 | 24.3 | 98.7 |
| Depreciation | ||||
| Non-Cash Items | 21.6 | 23.5 | 77.6 | 82.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -46.3 | -24.8 | -117 | -121 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 14.6 | 23.5 | -3.54 | 69.6 |
| Capital Expenditures | -10.3 | -11.6 | -4.57 | -4.45 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.123 | -1.95 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10.2 | -13.5 | -4.57 | -4.45 |
| Financing Cash Flow Items | -21.8 | -21.6 | -76.7 | -83.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.59 | -3.48 | 54.7 | -41 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11 | 6.5 | 46.6 | 24.2 |