531343 — India Infraspace Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsBalancedMicro Cap
C2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2023 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 | 0.312 | -1.48 | -19 | -17.9 | -6.79 |
Depreciation | |||||
Non-Cash Items | 0 | 3.16 | 4.99 | 3.96 | 8.21 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.18 | 19.1 | 48.6 | 11.7 | -1.06 |
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 | -7.87 | 21.4 | 35.9 | -0.972 | 0.36 |
Capital Expenditures | 0 | -18.4 | -0.05 | -0.05 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -0.2 | 0 | — | -0.16 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -18.6 | -0.05 | -0.05 | -0.16 |
Financing Cash Flow Items | 7.76 | -3.16 | -21.2 | 12.3 | -0.036 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.76 | -3.46 | -35 | 0.442 | -0.036 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.102 | -0.603 | 0.851 | -0.581 | 0.164 |