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512405 I Power Solutions India Cashflow Statement

0.000.00%
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TechnologyBalancedMicro CapMomentum Trap

Annual cashflow statement for I Power Solutions India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.2670.020.1110.191-2.49
Depreciation
Non-Cash Items0.028
Other Non-Cash Items
Changes in Working Capital-0.2550.117-0.378-0.4650.711
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.2010.296-0.132-0.156-1.08
Capital Expenditures-0.054-0.0120-0.006
Purchase of Fixed Assets
Other Investing Cash Flow Items00000
Other Investing Cash Flow
Cash from Investing Activities-0.054-0.0120-0.0060
Financing Cash Flow Items0-0.028
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.117-0.2680.1550.1970.997
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.030.0160.0230.035-0.083