531968 — IITL Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹242.06m
- -IN₹54.39m
Annual cashflow statement for IITL Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 107 | -29.9 | 225 | 319 | 15.5 |
| Depreciation | |||||
| Non-Cash Items | -110 | 29.4 | 182 | -325 | -16.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.53 | 0.171 | -682 | -9.16 | -18.5 |
| 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 | -1.36 | -0.292 | -274 | -15.7 | -19 |
| Capital Expenditures | -0.099 | — | -0.033 | -0.02 | -0.077 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.036 | 0.204 | 274 | 20.7 | 13.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.063 | 0.204 | 274 | 20.7 | 13.6 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.42 | -0.088 | 0.079 | 5.04 | -5.45 |