531594 — Incon Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹94.98m
- IN₹104.74m
- IN₹2.75m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.56 | -4.79 | -4.09 | -4.22 |
| Depreciation | ||||
| Non-Cash Items | -0.792 | -0.389 | 0.705 | 0.866 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.46 | 0.414 | -1.04 | 1.7 |
| 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 | -4.26 | -1.55 |
| Capital Expenditures | -0.015 | -0.005 | -0.002 | -0.016 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.265 | 0.008 | 1.29 | 0 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.25 | 0.003 | 1.29 | -0.016 |
| Financing Cash Flow Items | 0.003 | -0.034 | -0.399 | -0.088 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.1 | 4.02 | 2.91 | 1.69 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.51 | -0.56 | -0.057 | 0.125 |