C2C Advanced Systems Limited (NSE:C2C)
India
· Delayed Price · Currency is INR 315.35
-24.55 (-7.22%)
At close: Mar 9, 2026
C2C Advanced Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 427.65 | 288.4 | 122.77 | 28.75 | -23.82 | -1.18 | Upgrade
|
| Depreciation & Amortization | 25.07 | 14.13 | 8.7 | 5.66 | 2.52 | 2.97 | Upgrade
|
| Other Amortization | 1.58 | 3.14 | 3.12 | 3.12 | - | - | Upgrade
|
| Other Operating Activities | 123.32 | 85.3 | 50.22 | 1.62 | 0.91 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -1,040 | -672.64 | -337.05 | -71.74 | -0.39 | 9.9 | Upgrade
|
| Change in Inventory | -472.2 | -522.76 | -52.47 | -12.64 | 0.42 | -0.37 | Upgrade
|
| Change in Accounts Payable | -3.65 | 3.89 | -15.96 | 8.55 | -14.56 | 3 | Upgrade
|
| Change in Other Net Operating Assets | 47.21 | -351.81 | -132.06 | -11.42 | -6.64 | 6.26 | Upgrade
|
| Operating Cash Flow | -891.46 | -1,152 | -352.72 | -48.1 | -41.58 | 21.16 | Upgrade
|
| Capital Expenditures | -288.85 | -285.95 | -0.97 | -0.54 | - | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.08 | - | - | -0.04 | -31.12 | Upgrade
|
| Other Investing Activities | 7.14 | 6.99 | -7.24 | -0.57 | -0.41 | -0.24 | Upgrade
|
| Investing Cash Flow | -281.79 | -279.04 | -8.21 | -1.1 | -0.45 | -31.37 | Upgrade
|
| Short-Term Debt Issued | - | 376.1 | - | 39.96 | 42.71 | 2.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 7.7 | Upgrade
|
| Total Debt Issued | 243.75 | 376.1 | - | 39.96 | 42.71 | 10.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | -94.47 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.96 | -0.71 | - | Upgrade
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| Total Debt Repaid | - | - | -94.47 | -0.96 | -0.71 | - | Upgrade
|
| Net Debt Issued (Repaid) | 243.75 | 376.1 | -94.47 | 39 | 42 | 10.32 | Upgrade
|
| Issuance of Common Stock | 922.93 | 922.93 | 616.59 | 10 | - | - | Upgrade
|
| Other Financing Activities | -9.64 | -4.51 | -7.15 | -0.15 | -0.63 | -0.01 | Upgrade
|
| Financing Cash Flow | 1,157 | 1,295 | 514.96 | 48.85 | 41.37 | 10.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -16.21 | -136.87 | 154.04 | -0.36 | -0.66 | 0.11 | Upgrade
|
| Free Cash Flow | -1,180 | -1,438 | -353.69 | -48.64 | -41.58 | 21.16 | Upgrade
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| Free Cash Flow Margin | -85.54% | -124.95% | -86.14% | -60.43% | -1198.64% | 195.68% | Upgrade
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| Free Cash Flow Per Share | -74.31 | -105.09 | -45.67 | -6.04 | -5.20 | 2.64 | Upgrade
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| Cash Interest Paid | 9.53 | 4.51 | 7.15 | 0.15 | 0.63 | 0 | Upgrade
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| Cash Income Tax Paid | 27.29 | 40.24 | 1.19 | - | - | 0.27 | Upgrade
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| Levered Free Cash Flow | - | -1,493 | -374.21 | -56.45 | -29.11 | -5.54 | Upgrade
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| Unlevered Free Cash Flow | - | -1,487 | -369.29 | -55.98 | -28.71 | -5.54 | Upgrade
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| Change in Working Capital | -1,469 | -1,543 | -537.53 | -87.25 | -21.18 | 18.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.