544483 — Icodex Publishing Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹1.10bn
- IN₹218.77m
- 38
- 44
- 54
- 41
Annual cashflow statement for Icodex Publishing Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 16.6 | 18.4 | 44.5 | 128 |
| Depreciation | ||||
| Changes in Working Capital | -5.58 | -8.45 | -9.97 | -70.6 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 12.4 | 12.7 | 38.1 | 63.5 |
| Capital Expenditures | -5.75 | -8.67 | -30.6 | -108 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.889 | -2.29 | -2.02 | 15.8 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.86 | -11 | -32.6 | -92.2 |
| Financing Cash Flow Items | 0 | -0.102 | -0.305 | -1.68 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.107 | 8.28 | 34.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.52 | 1.88 | 13.8 | 5.74 |