CIFL — Capital India Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.43bn
- IN₹13.60bn
- IN₹5.17bn
Annual cashflow statement for Capital India Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -176 | -854 | 12.9 | -119 | 370 |
| Depreciation | |||||
| Non-Cash Items | 638 | 1,405 | 895 | -245 | -820 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,806 | -1,005 | -3.92 | -1,029 | -2,490 |
| 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 | -3,134 | -207 | 1,206 | -1,074 | -2,627 |
| Capital Expenditures | -351 | -512 | -215 | -104 | -54.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -753 | 326 | 229 | -504 | 1,039 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,103 | -186 | 13.7 | -608 | 985 |
| Financing Cash Flow Items | -594 | -875 | -1,112 | -92.4 | -87.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,798 | 803 | -1,242 | 791 | 2,258 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 560 | 410 | -22.9 | -891 | 616 |