531594 — Incon Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹113.82m
- IN₹119.25m
- IN₹0.05m
Annual cashflow statement for Incon Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -3.56 | -4.79 |
| Depreciation | ||
| Non-Cash Items | -0.792 | -0.389 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.46 | 0.414 |
| 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 | -1.66 | -4.58 |
| Capital Expenditures | -0.015 | -0.005 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.265 | 0.008 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.25 | 0.003 |
| Financing Cash Flow Items | 0.003 | -0.034 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.1 | 4.02 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.51 | -0.56 |