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542543 India Infrastructure Trust Cashflow Statement

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FinancialsBalancedMid Cap

Annual cashflow statement for India Infrastructure Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-727-2,308-4,2555,5075,473
Depreciation
Non-Cash Items5286,6215,6995,6885,611
Unusual Items
Other Non-Cash Items
Changes in Working Capital-7856,03710,497-1,082-4,618
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-77418,70220,45718,75515,999
Capital Expenditures-6,000-402-524-692-468
Purchase of Fixed Assets
Other Investing Cash Flow Items1,462-2,531-1,682-2,5664,632
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4,538-2,933-2,206-3,2584,165
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 Activities6,100-16,506-17,477-16,395-16,284
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash788-738774-8983,879