535667 — India Finsec Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.29bn
- IN₹4.38bn
- IN₹443.88m
- 15
- 30
- 93
- 41
Annual cashflow statement for India Finsec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.1 | 39.8 | 64.3 | 53.8 | 64 |
| Depreciation | |||||
| Non-Cash Items | 7.46 | 44.6 | 48.2 | 55.3 | 0.248 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -449 | -125 | -171 | -544 | -987 |
| 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 | -414 | -33.6 | -53.9 | -418 | -899 |
| Capital Expenditures | -3.19 | -8.14 | -12.8 | -87.4 | -12.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.4 | -0.193 | -65.2 | 81.2 | 17.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.6 | -8.33 | -78 | -6.17 | 5.02 |
| Financing Cash Flow Items | 40.2 | 1.04 | 3.66 | 57.6 | 70 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 431 | -20.6 | 144 | 404 | 919 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | -62.5 | 12.4 | -20.6 | 25 |