531968 — IITL Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹263.17m
- -IN₹36.37m
- IN₹2.07m
- 23
- 77
- 58
- 54
Annual cashflow statement for IITL Projects, 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 | -168 | 107 | -29.9 | 225 | 319 |
| Depreciation | |||||
| Non-Cash Items | 162 | -110 | 29.4 | 182 | -325 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.44 | 1.53 | 0.171 | -682 | -9.16 |
| 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 | -7.62 | -1.36 | -0.292 | -274 | -15.7 |
| Capital Expenditures | — | -0.099 | — | -0.033 | -0.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | 0.036 | 0.204 | 274 | 20.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10 | -0.063 | 0.204 | 274 | 20.7 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.39 | -1.42 | -0.088 | 0.079 | 5.04 |