539449 — IGC Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.43m
- IN₹77.25m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.79 | -3.94 | -0.617 | -29.3 |
| Depreciation | ||||
| Non-Cash Items | 0.011 | 0.02 | 0.008 | -163 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.71 | -47.9 | -218 | 73.3 |
| 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 | -0.017 | -51.8 | -218 | -119 |
| Other Investing Cash Flow Items | 0.01 | 51.8 | -202 | 119 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | 0.01 | 51.8 | -202 | 119 |
| Financing Cash Flow Items | -0.011 | -0.02 | 420 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | -0.011 | -0.02 | 420 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.018 | 0.016 | 0.015 | 0.093 |