CGRAPHICS — Creative Graphics Solutions India Cashflow Statement
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Last trade - 00:00- IN₹4.17bn
- IN₹4.61bn
- IN₹901.36m
Annual cashflow statement for Creative Graphics Solutions India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 32.7 | 62.4 | 120 |
| Depreciation | |||
| Non-Cash Items | 5.66 | 10.2 | 14.4 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -38.1 | -64.4 | -113 |
| 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 | 13.9 | 35.7 | 48.3 |
| Capital Expenditures | -33.2 | -33.3 | -158 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.094 | -0.982 | -8.76 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -33.1 | -34.3 | -167 |
| Financing Cash Flow Items | -4.48 | -6.62 | -10.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9.2 | -4.32 | 119 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -10 | -2.95 | 0.673 |