539198 — CAPFIN INDIA Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹560.71m
- IN₹522.52m
Annual cashflow statement for CAPFIN INDIA, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.46 | 21.7 | -6.66 | 1.71 | -7.67 |
| Depreciation | |||||
| Non-Cash Items | -0.422 | -17.8 | 2.81 | 3.24 | 1.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.27 | 48.1 | -5.83 | -7.72 | -15.8 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.35 | 52.4 | -9.68 | -2.77 | -21.7 |
| Capital Expenditures | — | -0.697 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.28 | -38 | 8.81 | -14.5 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.28 | -38.7 | 8.81 | -14.5 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.15 | 0 | — | 38.3 | 39.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.077 | 13.7 | -0.865 | 21 | 17.6 |