538365 — Incredible Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.75bn
- IN₹2.25bn
- IN₹7.41bn
- 64
- 51
- 64
- 67
Annual cashflow statement for Incredible Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 53.2 | 13.2 | 54.9 | 59.2 | 71.4 |
| Depreciation | |||||
| Non-Cash Items | 86.4 | 47.8 | 43.8 | 57.6 | 54.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 240 | 129 | -282 | 23.3 | -78.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 417 | 247 | -126 | 196 | 104 |
| Capital Expenditures | — | -58.4 | -11.8 | -97 | -25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.6 | -2.15 | 2.41 | -11.7 | -0.812 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54.6 | -60.5 | -9.36 | -109 | -25.8 |
| Financing Cash Flow Items | -89.2 | -49.5 | -42.8 | -56.6 | -53.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -471 | -213 | 136 | -89 | -71.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.141 | -26.3 | 0.224 | -1.62 | 6.72 |