538868 — Continental Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹268.57m
- IN₹269.29m
- IN₹15.81m
- 41
- 24
- 74
- 41
Annual cashflow statement for Continental Securities, 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.33 | 3.46 | 5.34 | 6.25 | 7.64 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.648 | 2.29 | 2.44 | 2.67 | 3.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.13 | -25.8 | -7.47 | -8.81 | -46.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.07 | -20 | 0.562 | 0.546 | -35.3 |
| Capital Expenditures | -0.127 | — | -1.44 | -0.312 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.145 | — | 0.752 | — | 36.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.018 | — | -0.683 | -0.312 | 36.9 |
| Financing Cash Flow Items | — | — | -0.046 | -0.096 | -0.468 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 20 | -0.046 | -0.239 | -0.621 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 0.043 | -0.167 | -0.005 | 1.06 |