539598 — Credent Global Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.68bn
- IN₹2.40bn
- IN₹435.77m
Annual cashflow statement for Credent Global Finance, 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 | 5.61 | 101 | 1.44 | -61.1 | 334 |
| Depreciation | |||||
| Non-Cash Items | -1.62 | -163 | 26.8 | 94.2 | -0.172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.1 | -180 | -222 | -160 | -548 |
| 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 | -2.1 | -236 | -184 | -112 | -202 |
| Capital Expenditures | — | -15.4 | -53.7 | -0.411 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.8 | -159 | -72.2 | 153 | -794 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.8 | -174 | -126 | 153 | -814 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 442 | 290 | -26.8 | 1,158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.305 | 31.5 | -19.9 | 13.7 | 142 |