530067 — CSL Finance Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹9.29bn
- IN₹13.70bn
- IN₹1.66bn
- 30
- 38
- 59
- 34
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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 317 | 394 | 448 | 615 | 856 |
Depreciation | |||||
Non-Cash Items | 52.5 | 20.5 | 7.52 | 69.4 | 63 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -48.1 | -198 | -2,045 | -2,360 | -2,204 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 329 | 222 | -1,583 | -1,665 | -1,272 |
Capital Expenditures | -1.65 | -2.71 | -35.6 | -21.5 | -14.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.059 | 0.412 | 0.631 | 0.221 | -3.26 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.59 | -2.29 | -35 | -21.3 | -18.1 |
Financing Cash Flow Items | -2.16 | -1.84 | -1.71 | -1.7 | -1.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -275 | -165 | 1,572 | 1,960 | 1,427 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 53 | 54.7 | -46 | 273 | 137 |