539449 — IGC Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.80m
- IN₹111.71m
- IN₹19.85m
Annual cashflow statement for IGC Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.79 | -3.94 | -0.617 |
| Depreciation | |||
| Non-Cash Items | 0.011 | 0.02 | 0.008 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.71 | -47.9 | -218 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.017 | -51.8 | -218 |
| Other Investing Cash Flow Items | 0.01 | 51.8 | -202 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Cash from Investing Activities | 0.01 | 51.8 | -202 |
| Financing Cash Flow Items | -0.011 | -0.02 | 420 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | -0.011 | -0.02 | 420 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.018 | 0.016 | 0.015 |