C
CNI Research Ltd
BSE:512018
CNI Research Ltd
BSE:512018
Price:
9.39
INR
-2.69%
Market Closed
Market Cap:
₹1.1B
Cash Flow Statement
Cash Flow Statement
CNI Research Ltd
CNI Research Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(36)
|
4
|
17
|
12
|
(9)
|
(5)
|
8
|
(29)
|
(39)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
35
|
(3)
|
(15)
|
(9)
|
10
|
16
|
(7)
|
20
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(31)
|
(33)
|
|
| Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
2
+431%
|
4
+58%
|
1
-71%
|
10
+812%
|
2
-84%
|
(40)
N/A
|
(72)
-81%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
2
|
4
|
8
|
3
|
(7)
|
(3)
|
15
|
30
|
49
|
|
| Cash from Investing Activities |
2
N/A
|
4
+139%
|
8
+90%
|
3
-66%
|
(7)
N/A
|
(3)
+56%
|
15
N/A
|
30
+97%
|
49
+65%
|
|
| Financing Cash Flow | ||||||||||
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
5
+1 051%
|
11
+120%
|
6
-39%
|
(6)
N/A
|
6
N/A
|
17
+159%
|
(10)
N/A
|
(23)
-128%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
0
N/A
|
2
+431%
|
4
+58%
|
1
-71%
|
10
+812%
|
2
-84%
|
(40)
N/A
|
(72)
-81%
|
|
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