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    519463 — IB Infotech Enterprises Cashflow Statement

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    Annual cashflow statement for IB Infotech Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.978-0.868-1.198.119.85
    Depreciation
    Non-Cash Items—-0.244-0.222-0.161-0.586
    Other Non-Cash Items
    Changes in Working Capital0.270.075-0.099-0.436-2.63
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.707-1.04-1.517.837.57
    Capital Expenditures———-5.83-0.09
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00.244-3.51-1.74-6.17
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities00.244-3.51-7.57-6.26
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—000-1.28
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.707-0.793-5.020.2660.024