BAJAJINDEF — Indef Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.60bn
- IN₹7.60bn
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.095 | -0.616 |
| Changes in Working Capital | 0.026 | 0.027 |
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.068 | -0.589 |
| Other Investing Cash Flow Items | 0.1 | 0 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.1 | 0 |
| Financing Cash Flow Items | 0 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 0.706 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.032 | 0.117 |