539991 — Confidence Futuristic Energetech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹870.95m
- IN₹2.94bn
- IN₹1.58bn
Annual cashflow statement for Confidence Futuristic Energetech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | C2024 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 | 38.7 | 80.5 | 100 | 93.2 | 47.3 |
| Depreciation | |||||
| Non-Cash Items | 6.05 | 27.8 | 37.6 | 42 | 9.22 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -460 | -490 | 34.4 | -866 | 248 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -389 | -283 | 279 | -637 | 397 |
| Capital Expenditures | -764 | -203 | -120 | -516 | -47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -568 | 186 | 249 | 254 | -625 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,332 | -17.2 | 129 | -263 | -672 |
| Financing Cash Flow Items | -18.8 | -54.7 | -64.9 | -105 | -69.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,728 | 312 | -393 | 929 | 264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.08 | 11.5 | 15 | 28.7 | -11.4 |