532701 — Cella Space Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹272.85m
- IN₹848.90m
- IN₹77.77m
- 39
- 35
- 79
- 50
Annual cashflow statement for Cella Space, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | 7.64 | 2.79 | 10.3 | 11.5 | 2.61 |
| Depreciation | |||||
| Non-Cash Items | 15.5 | 13.9 | 16.2 | 26.7 | 35.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.7 | -10.1 | 14.7 | -22.3 | -17.3 |
| 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 | -9.27 | 14.8 | 53 | 30.7 | 35.5 |
| Capital Expenditures | -93.1 | -183 | -138 | -11.7 | -0.821 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.06 | 72.9 | 14.4 | 4.06 | 1.17 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92 | -110 | -124 | -7.68 | 0.351 |
| Financing Cash Flow Items | -16.1 | -14.1 | -16.3 | -27.4 | -36.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 134 | 88.3 | 83.3 | -35.2 | -35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.7 | -7.23 | 12.3 | -12.2 | 0.851 |