512405 — I Power Solutions India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹78.40m
- IN₹56.99m
Annual cashflow statement for I Power Solutions India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 0.191 | -2.49 | -1.6 | -6.19 | -9.59 |
| Depreciation | |||||
| Non-Cash Items | — | 0.028 | 0.003 | 0.638 | -1.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.465 | 0.711 | -0.044 | 4.52 | -12.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.156 | -1.08 | -1.51 | -1.03 | -24.1 |
| Capital Expenditures | -0.006 | — | 0 | -0.296 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -13.7 | 17.7 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | 0 | 0 | -14 | 17.7 |
| Financing Cash Flow Items | 0 | -0.028 | -0.003 | -0.638 | 14.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.197 | 0.997 | 1.44 | 18.3 | 7.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.035 | -0.083 | -0.076 | 3.25 | 1.3 |