531505 — Indergiri Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹102.74m
- IN₹175.54m
- IN₹7.88m
Annual cashflow statement for Indergiri Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 0.903 | 0.369 | -6.26 |
| Depreciation | |||
| Non-Cash Items | -0.039 | 0.06 | 1.76 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.15 | -3.45 | -35.4 |
| 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 | 3.03 | -2.98 | -39.8 |
| Capital Expenditures | 0 | -0.114 | -0.061 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 6.1 | 0.407 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 5.99 | 0.346 |
| Financing Cash Flow Items | — | — | -1.06 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 36.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.03 | 3.01 | -3.33 |