512405 — I Power Solutions India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹47.96m
- IN₹50.19m
- IN₹0.76m
- 14
- 15
- 89
- 29
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.267 | 0.02 | 0.111 | 0.191 | -2.49 |
Depreciation | |||||
Non-Cash Items | — | — | — | — | 0.028 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.255 | 0.117 | -0.378 | -0.465 | 0.711 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.201 | 0.296 | -0.132 | -0.156 | -1.08 |
Capital Expenditures | -0.054 | -0.012 | 0 | -0.006 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.054 | -0.012 | 0 | -0.006 | 0 |
Financing Cash Flow Items | — | — | — | 0 | -0.028 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.117 | -0.268 | 0.155 | 0.197 | 0.997 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.03 | 0.016 | 0.023 | 0.035 | -0.083 |