514177 — Impera Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹284.71m
- IN₹289.76m
- IN₹1.50m
Annual cashflow statement for Impera Worldwide, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.54 | -0.974 | -1.29 | -2.16 | -0.928 |
| Depreciation | |||||
| Non-Cash Items | 0.099 | 0.003 | 0 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.43 | 0.946 | 1.24 | 2.16 | 0.153 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.798 | -0.024 | -0.05 | 0 | -0.775 |
| Other Investing Cash Flow Items | 0.041 | -0.003 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.041 | -0.003 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0.974 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0.974 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.758 | -0.028 | -0.05 | 0 | 0.199 |