540903 — CRP Risk Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹198.28m
- IN₹497.79m
- IN₹130.49m
Annual cashflow statement for CRP Risk Management, 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 | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -149 | 8 | 0.214 | 0.599 | 0.464 |
| Depreciation | |||||
| Non-Cash Items | 25.4 | 25.7 | 28.2 | 0.3 | 0.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86.8 | -58.3 | -47.6 | -40.1 | -56.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.1 | -8.33 | -6.48 | -29.6 | -46.8 |
| Capital Expenditures | 0 | — | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.118 | 0.082 | -0.51 | 0 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.118 | 0.082 | -0.51 | 0 | 0 |
| Financing Cash Flow Items | -11.9 | -22.2 | -24.7 | -0.3 | -0.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.7 | 8.86 | 3.42 | 29.2 | 46.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.9 | 0.62 | -3.57 | -0.365 | 0 |