21STCENMGM — Twentyfirst Century Management Services Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- IN₹812.91m
- IN₹826.90m
- IN₹247.60m
Annual cashflow statement for Twentyfirst Century Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2005 March 31st | 2006 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 72.4 | 205 |
| Depreciation | ||
| Non-Cash Items | 2.2 | -3.17 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -37.9 | -88.3 |
| 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 | 39.7 | 115 |
| Capital Expenditures | -0.837 | -15.7 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -1.99 | -27.3 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2.82 | -43 |
| Financing Cash Flow Items | 20.7 | -16.2 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -36.2 | -36.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.722 | 35.3 |