544388 — Identixweb Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹699.58m
- IN₹592.19m
- IN₹130.47m
Annual cashflow statement for Identixweb, 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 | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 18.9 | 36.2 | 50.1 | 68.9 |
| Depreciation | ||||
| Non-Cash Items | 0.247 | -8.88 | 3.34 | -10.8 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.62 | -1.35 | -32 | -30.8 |
| 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 | 32.3 | 39 |
| Capital Expenditures | -14.5 | -69.7 | -54.5 | -113 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -14.4 | 24.4 | 1.61 | 6.61 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -28.9 | -45.2 | -52.9 | -106 |
| Financing Cash Flow Items | -0.546 | -0.682 | — | 117 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 27.6 | 23.7 | 57.8 | 90.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 13.7 | 12.6 | 37.2 | 23.5 |