BAJAJINDEF — Indef Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.05bn
- IN₹13.09bn
- IN₹1.79bn
- 13
- 10
- 75
- 20
Annual cashflow statement for Indef Manufacturing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.095 | -0.616 | 420 |
| Depreciation | |||
| Non-Cash Items | — | — | -159 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.026 | 0.027 | -264 |
| 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 | -0.068 | -0.589 | 48.3 |
| Capital Expenditures | — | — | -88 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.1 | 0 | -9.01 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.1 | 0 | -97 |
| Financing Cash Flow Items | 0 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0.706 | -19.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.032 | 0.117 | -68.5 |