544426 — Icon Facilitators Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹572.65m
- IN₹515.60m
- IN₹642.43m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 26.6 | 23.8 | 60.3 | 59.6 |
| Depreciation | ||||
| Non-Cash Items | 3.39 | 4.34 | 3.13 | 0.122 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -35.3 | 14.7 | -93.7 | -71.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| 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 | -7.99 |
| Capital Expenditures | -1.56 | -4.29 | -4.31 | -48.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.009 | -41.2 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.56 | -4.29 | -4.3 | -90 |
| Financing Cash Flow Items | -3.39 | -4.34 | -3.14 | 156 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7.44 | -16 | 28.9 | 139 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.78 | 23.3 | -3.62 | 41.1 |