526530 — IIRM Holdings India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.77bn
- IN₹5.84bn
- IN₹1.78bn
- 15
- 58
- 36
- 27
Annual cashflow statement for IIRM Holdings India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2024 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 | -0.229 | -2.59 | 316 |
| Non-Cash Items | — | — | 3.92 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.227 | 2.63 | -752 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.002 | 0.035 | -431 |
| Capital Expenditures | 0 | 0 | -550 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | 6.09 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -544 |
| Financing Cash Flow Items | — | — | -11.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 1,045 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.002 | 0.035 | 69.3 |