524388 — Crazy Infra & Infomedia Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Crazy Infra & Infomedia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | 12 M |
| Source: | ARS | ARS | PRESS | ||
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | -2.15 | -2.2 | — | — | 0.09 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.032 | 0.433 | — | — | -0.093 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.78 | -0.422 | — | — | -0.003 |
| Capital Expenditures | — | — | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | 0 | — | — | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.781 | 0.423 | — | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0 | — | — | -0.003 |