531505 — Indergiri Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.85m
- IN₹273.63m
- IN₹22.23m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.903 | 0.369 | -6.26 | -20.9 | -18.2 |
| Depreciation | |||||
| Non-Cash Items | -0.039 | 0.06 | 1.76 | 27.7 | 20.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.15 | -3.45 | -35.4 | -134 | 6.42 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.03 | -2.98 | -39.8 | -127 | 8.49 |
| Capital Expenditures | 0 | -0.114 | -0.061 | -0.041 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 6.1 | 0.407 | -0.278 | 0.008 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 5.99 | 0.346 | -0.318 | 0.008 |
| Financing Cash Flow Items | — | — | -1.06 | -7.26 | -14.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 36.2 | 125 | -9.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.03 | 3.01 | -3.33 | -2.73 | -0.692 |