506373 — Citurgia Biochemicals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Citurgia Biochemicals, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.96 | -6.12 | -4.04 | -4.36 | -4.76 |
| Depreciation | |||||
| Changes in Working Capital | 0.066 | 2.25 | 1.5 | 1.43 | 1.08 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.13 | -1.48 | -0.285 | -0.676 | -1.42 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.565 | 1.46 | 0.14 | 0.36 | -0.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.565 | 1.46 | 0.14 | 0.36 | -0.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.12 | 0 | 0.56 | 2.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.564 | 0.099 | -0.145 | 0.244 | 0.263 |