538476 — Capital Trade Links Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.18bn
- IN₹3.46bn
- IN₹305.62m
Annual cashflow statement for Capital Trade Links, 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 | 31.4 | 37.4 | 133 | 49.5 | 26.1 |
| Depreciation | |||||
| Non-Cash Items | -7.99 | 6.21 | -73 | 30.5 | -13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.1 | -999 | -663 | 89.5 | -67.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.48 | -955 | -603 | 179 | -47.1 |
| Capital Expenditures | -0.009 | -0.335 | -0.186 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13 | -18.1 | 28.2 | -71.2 | 61.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -18.4 | 28 | -71.2 | 61.3 |
| Financing Cash Flow Items | 63.7 | 0 | — | 167 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.8 | 1,039 | 569 | -192 | 0.841 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.2 | 65.5 | -5.89 | -84.2 | 15 |