519463 — IB Infotech Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹350.79m
- IN₹351.33m
- IN₹64.82m
- 85
- 17
- 84
- 71
Annual cashflow statement for IB Infotech Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -0.868 | -1.19 | 8.11 | 9.85 | 9.93 |
| Depreciation | |||||
| Non-Cash Items | -0.244 | -0.222 | -0.161 | -0.586 | 1.41 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.075 | -0.099 | -0.436 | -2.63 | -3.88 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.04 | -1.51 | 7.83 | 7.57 | 13 |
| Capital Expenditures | — | — | -5.83 | -0.09 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.244 | -3.51 | -1.74 | -6.17 | -4.27 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.244 | -3.51 | -7.57 | -6.26 | -4.27 |
| Financing Cash Flow Items | — | — | — | — | -2.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -1.28 | -6.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.793 | -5.02 | 0.266 | 0.024 | 2.37 |