INCREDIBLE — Incredible Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹1.79bn
- IN₹8.40bn
Annual cashflow statement for Incredible Industries, 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 | 59.2 | 71.4 | 99.7 | 132 | 166 |
| Depreciation | |||||
| Non-Cash Items | 57.6 | 54.7 | 41.6 | 32.2 | 22.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.3 | -78.4 | 40.4 | 155 | -142 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 196 | 104 | 238 | 373 | 96.2 |
| Capital Expenditures | -97 | -25 | -53.3 | -60 | -229 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.7 | -0.812 | 11.9 | 15.6 | -133 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -25.8 | -41.4 | -44.5 | -363 |
| Financing Cash Flow Items | -56.6 | -53.8 | -59.1 | -34.8 | -25.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89 | -71.5 | -128 | -223 | 85.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.62 | 6.72 | 69.2 | 106 | -181 |