544388 — Identixweb Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹668.26m
- IN₹669.35m
- IN₹63.34m
- 16
- 16
- 81
- 28
Annual cashflow statement for Identixweb, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 18.9 | 36.2 |
| Depreciation | ||
| Non-Cash Items | 0.247 | -8.88 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -6.62 | -1.35 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 15 | 34.1 |
| Capital Expenditures | -14.5 | -69.7 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -14.4 | 24.4 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -28.9 | -45.2 |
| Financing Cash Flow Items | -0.546 | -0.682 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 27.6 | 23.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 13.7 | 12.6 |