542543 — India Infrastructure Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedMid Cap
- IN₹61.09bn
- IN₹123.57bn
- IN₹27.44bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -727 | -2,308 | -4,255 | 5,507 | 5,473 |
Depreciation | |||||
Non-Cash Items | 528 | 6,621 | 5,699 | 5,688 | 5,611 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -785 | 6,037 | 10,497 | -1,082 | -4,618 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -774 | 18,702 | 20,457 | 18,755 | 15,999 |
Capital Expenditures | -6,000 | -402 | -524 | -692 | -468 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,462 | -2,531 | -1,682 | -2,566 | 4,632 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,538 | -2,933 | -2,206 | -3,258 | 4,165 |
Financing Cash Flow Items | — | -6,783 | -5,791 | -5,868 | -5,797 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,100 | -16,506 | -17,477 | -16,395 | -16,284 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 788 | -738 | 774 | -898 | 3,879 |