524614 — IEL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹262.00m
- IN₹266.09m
- IN₹101.90m
Annual cashflow statement for IEL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.23 | 0.224 | 1.37 | 3.2 | 23.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.019 | 0.033 | 0.024 | 0.01 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | 4.12 | -7.92 | -2.64 | -14.9 |
| 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 | 0.326 | 5.27 | -5.64 | 1.43 | 9.28 |
| Capital Expenditures | — | — | — | — | -2.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | 0 | 0 | 0.061 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.019 | 0 | 0 | 0.061 | -2.07 |
| Financing Cash Flow Items | 0 | 0 | -0.024 | -0.024 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.086 | -0.024 | -0.137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.345 | 5.27 | -5.56 | 1.47 | 7.07 |