526530 — IIRM Holdings India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.40bn
- IN₹5.63bn
- IN₹2.19bn
- 34
- 30
- 33
- 21
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 | 2025 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 | -0.229 | -2.59 | 316 | 306 |
| Depreciation | ||||
| Non-Cash Items | — | — | 3.92 | 20.2 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.227 | 2.63 | -752 | -390 |
| 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 | 61 |
| Capital Expenditures | 0 | 0 | -550 | -320 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 6.09 | 163 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -544 | -157 |
| Financing Cash Flow Items | — | — | -11.5 | -12.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 1,045 | 88.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.002 | 0.035 | 69.3 | -7.3 |