531343 — India Infraspace Cashflow Statement
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Annual cashflow statement for India Infraspace, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -0.212 | -0.193 | -10.4 | -1.82 |
| Depreciation | |||||
| Non-Cash Items | 0.014 | 0.029 | 0 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.6 | -4.6 | -2.52 | 1.5 | -20.8 |
| 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 | -41.7 | -4.78 | -2.72 | -8.92 | -22.6 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | 22.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 22.6 |
| Financing Cash Flow Items | -0.014 | -0.029 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.4 | 4.93 | 2.52 | 8.92 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.37 | 0.151 | -0.197 | 0.001 | -0.002 |