COMMITTED — Committed Cargo Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹611.28m
- IN₹618.02m
- IN₹1.22bn
- 40
- 72
- 27
- 41
Annual cashflow statement for Committed Cargo Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | IAS | — | — | IAS | IAS |
| Status: | Final | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | 34.4 | — | — | 41.8 | 72.1 |
| Depreciation | |||||
| Non-Cash Items | 4.58 | — | — | 1.13 | 1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.1 | — | — | -37.2 | -19.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.1 | — | — | 8.28 | 56.3 |
| Capital Expenditures | -0.793 | — | — | -1.36 | -2.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.21 | — | — | 8.46 | -55.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.419 | — | — | 7.1 | -58.2 |
| Financing Cash Flow Items | -4.58 | — | — | -1.13 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.3 | — | — | -2.8 | 4.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.26 | — | — | 12.6 | 2.32 |