524622 — iStreet Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.23bn
- IN₹2.23bn
- IN₹980.22m
Annual cashflow statement for iStreet Network, 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 | 0.053 | -2.41 | -1.29 | 2.44 | 54.5 |
| Depreciation | |||||
| Non-Cash Items | 0.013 | -0.092 | -0.009 | -0.199 | -18.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.67 | -0.39 | 0.249 | -2.41 | -390 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.59 | -2.89 | -1.05 | -0.171 | -352 |
| Capital Expenditures | — | -0.668 | — | — | -66.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.048 | 0.092 | 0.009 | 0.199 | 0.392 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.048 | -0.576 | 0.009 | 0.199 | -66.3 |
| Financing Cash Flow Items | — | — | — | — | -0.166 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | -2 | 0 | 0 | 423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.45 | -5.46 | -1.04 | 0.028 | 4.48 |