532456 — Compuage Infocom Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹229.86m
- IN₹4.22bn
- IN₹42.08bn
- 66
- 100
- 9
- 64
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 317 | 352 | 400 | 279 | 366 |
Depreciation | |||||
Non-Cash Items | 345 | 382 | 411 | 470 | 580 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -914 | -1,120 | -673 | -1,386 | 477 |
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 | -218 | -345 | 180 | -601 | 1,457 |
Capital Expenditures | -213 | -140 | -3.78 | -6.14 | -48.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 148 | 183 | 218 | 182 | 10.2 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -64.6 | 42.6 | 214 | 176 | -38.2 |
Financing Cash Flow Items | -495 | -543 | -609 | -629 | -744 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 375 | 285 | -749 | 412 | -1,446 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 92.3 | -17.2 | -355 | -13.3 | -27.2 |