524622 — iStreet Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.54m
- IN₹82.48m
Annual cashflow statement for iStreet Network, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.4 | -0.24 | -1.13 | 0.053 | -2.41 |
| Depreciation | |||||
| Non-Cash Items | 1.44 | -0.002 | -0.012 | 0.013 | -0.092 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.87 | 0.202 | 0.923 | -5.67 | -0.39 |
| 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 | 1.56 | 0.077 | -0.206 | -5.59 | -2.89 |
| Capital Expenditures | — | 0 | — | — | -0.668 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.008 | -0.018 | 0.048 | 0.092 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.008 | -0.018 | 0.048 | -0.576 |
| Financing Cash Flow Items | -6.36 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.44 | 0 | 0 | 12 | -2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.127 | 0.085 | -0.224 | 6.45 | -5.46 |