511710 — Cubical Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹235.26m
- IN₹224.89m
- IN₹13.06m
Annual cashflow statement for Cubical Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.97 | 12.9 | 6.78 | 3.21 |
| Depreciation | ||||
| Changes in Working Capital | -0.374 | -11.4 | -6.32 | 4.78 |
| 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 | -2.34 | 1.49 | 0.467 | 8 |
| Capital Expenditures | 0 | -0.042 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | — | 0 |
| Purchase of Investments | ||||
| Cash from Investing Activities | 0 | -0.042 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.34 | 1.44 | 0.467 | 8 |