ICELCO — IC Electricals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.95bn
- IN₹2.70bn
- IN₹1.43bn
Annual cashflow statement for IC Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 28.8 | 60.3 | 126 | 189 |
| Depreciation | ||||
| Non-Cash Items | 52 | 67.8 | 67.3 | 77.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -35.4 | -147 | -295 | -386 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 51 | -14.7 | -96.5 | -111 |
| Capital Expenditures | -0.406 | -2.06 | -6.21 | -11.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.06 | 3.08 | 3.56 | 5.21 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.65 | 1.01 | -2.65 | -5.96 |
| Financing Cash Flow Items | -57.1 | -69.7 | -69.6 | -80.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -59.7 | 15.1 | 102 | 116 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -6.06 | 1.39 | 3.13 | -1.38 |