- IN₹742.39m
- IN₹675.60m
- IN₹39.02m
- 46
- 11
- 72
- 38
Annual cashflow statement for ICDS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 59.4 | 5.34 | 23.6 | 29.3 |
| Depreciation | |||||
| Non-Cash Items | -20.9 | -1.13 | -9.19 | -19.8 | -12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | -66.9 | 63.8 | -5.39 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.75 | -5.39 | 63.6 | 1.99 | 10.6 |
| Capital Expenditures | -0.006 | -2.96 | -0.064 | -0.165 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.07 | 5.26 | -61.6 | 2.5 | -13.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.07 | 2.31 | -61.7 | 2.34 | -14.2 |
| Financing Cash Flow Items | -0.134 | -0.252 | -0.129 | -0.173 | -0.157 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.751 | 3.14 | -1.97 | -1.8 | 1.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.433 | 0.06 | -0.055 | 2.53 | -2.46 |