539091 — Consecutive Investments & Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹333.11m
- IN₹332.88m
Annual cashflow statement for Consecutive Investments & Trading Co, 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.44 | 0.98 | 1.01 | 1.32 | 3.86 |
| Depreciation | |||||
| Non-Cash Items | -2.27 | 0 | -0.106 | -0.049 | -1.33 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.14 | -1.02 | -0.123 | 1.21 | -0.976 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.32 | -0.034 | 0.788 | 2.48 | 1.55 |
| Other Investing Cash Flow Items | -6.48 | 0.097 | -1.07 | -2.37 | -102 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.48 | 0.097 | -1.07 | -2.37 | -102 |
| Financing Cash Flow Items | 0 | -0 | 0.184 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0 | 0.184 | 0 | 100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.152 | 0.062 | -0.093 | 0.11 | -0.016 |