FINBUD — Finbud Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.23bn
- IN₹2.46bn
- IN₹3.15bn
Annual cashflow statement for Finbud Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.087 | 18.3 | 56.6 | 83.6 | 116 |
| Depreciation | |||||
| Non-Cash Items | 12 | 15.5 | 35.6 | 47.4 | 62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.92 | -16 | -128 | -263 | -276 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.8 | 26.9 | -21 | -115 | -77.5 |
| Capital Expenditures | -8.08 | -15.5 | -17 | -16.8 | -40 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.23 | 0.897 | 0.39 | -27.8 | 18.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.85 | -14.6 | -16.6 | -44.6 | -21.8 |
| Financing Cash Flow Items | -10.2 | -9.84 | -11.5 | 144 | 597 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.2 | 8.29 | 38.7 | 204 | 695 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.19 | 20.6 | 1.18 | 44.8 | 596 |