519463 — IB Infotech Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹150.48m
- IN₹138.15m
- IN₹29.91m
- 70
- 26
- 54
- 49
Annual cashflow statement for IB Infotech Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | -0.757 | -0.978 | -0.868 | -1.19 | 8.11 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.244 | -0.222 | -0.161 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.446 | 0.27 | 0.075 | -0.099 | -0.436 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.311 | -0.707 | -1.04 | -1.51 | 7.83 |
| Capital Expenditures | — | — | — | — | -5.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.244 | -3.51 | -1.74 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0.244 | -3.51 | -7.57 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.311 | -0.707 | -0.793 | -5.02 | 0.266 |