511628 — IM+ Capitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.42bn
- IN₹7.76bn
- IN₹1.15bn
- 23
- 58
- 84
- 57
Annual cashflow statement for IM+ Capitals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | 22.1 | 15.2 | 34.9 | 275 | 200 |
| Depreciation | |||||
| Non-Cash Items | -34 | -27.3 | -23.8 | -25.4 | 4.46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29 | 70 | -127 | -986 | -408 |
| 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 | -40.5 | 58.6 | -115 | -637 | -183 |
| Capital Expenditures | — | — | — | — | -56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 159 | -100 | 436 | 341 | -763 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 159 | -100 | 436 | 341 | -819 |
| Financing Cash Flow Items | -20.8 | -19.9 | -34.2 | -0.171 | -4.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | 59.9 | -217 | 87.4 | 976 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.444 | 18.1 | 105 | -208 | -25.8 |