544426 — Icon Facilitators Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹419.70m
- IN₹329.02m
- IN₹580.64m
- 43
- 82
- 28
- 51
Annual cashflow statement for Icon Facilitators, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 26.6 | 23.8 | 60.3 |
| Depreciation | |||
| Non-Cash Items | 3.39 | 4.34 | 3.13 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -35.3 | 14.7 | -93.7 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -4.1 | 43.7 | -28.2 |
| Capital Expenditures | -1.56 | -4.29 | -4.31 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.009 |
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | -1.56 | -4.29 | -4.3 |
| Financing Cash Flow Items | -3.39 | -4.34 | -3.14 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 7.44 | -16 | 28.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.78 | 23.3 | -3.62 |