531672 — Inani Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹153.59m
- IN₹69.33m
- IN₹10.82m
Annual cashflow statement for Inani Securities, 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 | 5.33 | 6.06 | 17.9 | 7.62 | 1.01 |
| Depreciation | |||||
| Non-Cash Items | 2.87 | -10.7 | 1.54 | 2.46 | 12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.97 | -31.7 | -2.21 | -23.6 | -11.9 |
| 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 | 9.13 | -33 | 20.8 | -10.6 | 4 |
| Capital Expenditures | -0.414 | — | -31.1 | -0.391 | -1.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.02 | 15.1 | 40.8 | 6.2 | 7.27 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.608 | 15.1 | 9.7 | 5.81 | 5.99 |
| Financing Cash Flow Items | -2.86 | -2.3 | -2.27 | -2.46 | -2.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.63 | -5.91 | -2.03 | 8.57 | -4.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.11 | -23.9 | 28.5 | 3.8 | 5.49 |