539527 — Creative Castings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹724.04m
- IN₹571.92m
- IN₹435.14m
Annual cashflow statement for Creative Castings, 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 | 42.2 | 64.7 | 65.3 | 53.2 | 62.9 |
| Depreciation | |||||
| Non-Cash Items | -3.55 | -2.11 | -3.06 | -4.67 | -10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.9 | -75 | -30.3 | -0.538 | 27.2 |
| 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 | 3.65 | -4.84 | 38.3 | 54 | 86.4 |
| Capital Expenditures | -5.52 | -8.46 | -36.4 | -9.69 | -12.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 36 | 11.8 | 5.12 | -34.7 | -49 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.5 | 3.38 | -31.3 | -44.4 | -61.7 |
| Financing Cash Flow Items | -0.049 | -0.052 | -0.251 | -0.299 | -0.148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13 | -11.8 | -13.6 | -12.9 | -13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | -13.3 | -6.69 | -3.34 | 11.8 |