C2C Advanced Systems Limited (NSE:C2C)
India · Delayed Price · Currency is INR 263.80
-7.10 (-2.62%)
At close: Jul 31, 2026
C2C Advanced Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 183.3 | 288.4 | 122.77 | 28.75 | -23.82 |
Depreciation & Amortization | 31.03 | 14.13 | 8.7 | 5.66 | 2.52 |
Other Amortization | - | 3.14 | 3.12 | 3.12 | - |
Other Operating Activities | 214.9 | 85.3 | 50.22 | 1.62 | 0.91 |
Change in Accounts Receivable | -1,448 | -672.64 | -337.05 | -71.74 | -0.39 |
Change in Inventory | -32.31 | -522.76 | -52.47 | -12.64 | 0.42 |
Change in Accounts Payable | 590.84 | 3.89 | -15.96 | 8.55 | -14.56 |
Change in Other Net Operating Assets | 280.63 | -351.81 | -132.06 | -11.42 | -6.64 |
Operating Cash Flow | -179.51 | -1,152 | -352.72 | -48.1 | -41.58 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -16.75 | -285.95 | -0.97 | -0.54 | - |
Sale (Purchase) of Intangibles | - | -0.08 | - | - | -0.04 |
Other Investing Activities | -8.05 | 6.99 | -7.24 | -0.57 | -0.41 |
Investing Cash Flow | -24.79 | -279.04 | -8.21 | -1.1 | -0.45 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 77.05 | 376.1 | - | 39.96 | 42.71 |
Total Debt Issued | 77.05 | 376.1 | - | 39.96 | 42.71 |
Short-Term Debt Repaid | - | - | -94.47 | - | - |
Long-Term Debt Repaid | - | - | - | -0.96 | -0.71 |
Total Debt Repaid | - | - | -94.47 | -0.96 | -0.71 |
Net Debt Issued (Repaid) | 77.05 | 376.1 | -94.47 | 39 | 42 |
Issuance of Common Stock | 206.42 | 922.93 | 616.59 | 10 | - |
Other Financing Activities | -87.04 | -4.51 | -7.15 | -0.15 | -0.63 |
Financing Cash Flow | 196.44 | 1,295 | 514.96 | 48.85 | 41.37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -7.87 | -136.87 | 154.04 | -0.36 | -0.66 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -196.26 | -1,438 | -353.69 | -48.64 | -41.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.48% | -124.95% | -86.14% | -60.43% | -1198.64% |
Free Cash Flow Per Share | -11.64 | -105.09 | -45.67 | -6.04 | -5.20 |
Levered Free Cash Flow | -380.5 | -1,493 | -374.21 | -56.45 | -29.11 |
Unlevered Free Cash Flow | -326.1 | -1,487 | -369.29 | -55.98 | -28.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 87.04 | 4.51 | 7.15 | 0.15 | 0.63 |
Cash Income Tax Paid | 109.46 | 40.24 | 1.19 | - | - |
Change in Working Capital | -608.75 | -1,543 | -537.53 | -87.25 | -21.18 |