508571 — Cochin Malabar Estates and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹249.84m
- IN₹286.36m
Annual cashflow statement for Cochin Malabar Estates and Industries, 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 | -5.92 | -6.51 | 4.99 | 7.18 | -6.15 |
| Depreciation | |||||
| Non-Cash Items | 4.37 | 4.77 | 5 | 5.13 | 3.91 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.041 | 0.084 | 0.648 | 0.364 | -0.766 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.07 | -1.24 | 11 | 12.9 | -2.79 |
| Capital Expenditures | 0 | -0.306 | -0.236 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.306 | -0.236 | 0 | 0 |
| Financing Cash Flow Items | -4.41 | -4.77 | -5 | -4.5 | -2.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.39 | 1.93 | -2.7 | -17.4 | 1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.325 | 0.379 | 8.03 | -4.45 | -1.27 |