524614 — IEL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹187.91m
- -IN₹55.28m
- IN₹61.59m
- 43
- 27
- 52
- 34
Annual cashflow statement for IEL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.37 | 3.2 | 23.7 | 2.57 | 4.32 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.024 | 0.01 | 0 | 0.911 | 1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.92 | -2.64 | -14.9 | -8.79 | 15 |
| 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 | -5.64 | 1.43 | 9.28 | -4.99 | 21.1 |
| Capital Expenditures | — | — | -2.07 | -0.026 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.061 | — | — | -210 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.061 | -2.07 | -0.026 | -210 |
| Financing Cash Flow Items | 0.086 | -0.024 | -0.027 | -0.005 | 432 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.086 | -0.024 | -0.137 | -0.005 | 437 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.56 | 1.47 | 7.07 | -5.02 | 248 |