517077 — Ind Agiv Commerce Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.49m
- IN₹199.81m
- IN₹25.77m
Annual cashflow statement for Ind Agiv Commerce, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | 0.623 | -28.9 | -31.6 | -19 | -12.6 |
| Depreciation | |||||
| Non-Cash Items | -81.6 | 72.3 | 23.5 | -3.25 | 152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.433 | -14.9 | -10.9 | -40.4 | -203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -80.7 | 28.7 | -19 | -62.6 | -63.6 |
| Capital Expenditures | -4.35 | -0.087 | -4.35 | -0.087 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 81.6 | 1.25 | 25.7 | 38 | 0.324 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 77.3 | 1.16 | 21.4 | 37.9 | 0.324 |
| Financing Cash Flow Items | 0 | -19.7 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -19.7 | — | — | 59.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.42 | 10.1 | 2.38 | -24.7 | -3.63 |