IMPAL — India Motor Parts & Accessories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.38bn
- IN₹13.17bn
- IN₹7.89bn
- 45
- 47
- 66
- 54
Annual cashflow statement for India Motor Parts & Accessories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 667 | 724 | 937 | 910 | 1,075 |
| Depreciation | |||||
| Non-Cash Items | -224 | -148 | -304 | -351 | -471 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 462 | -608 | -323 | -303 | -438 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 914 | -23.7 | 319 | 268 | 178 |
| Capital Expenditures | -2 | -8.9 | -41.6 | -20.1 | -16.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -711 | -57.8 | 73.7 | 171 | 145 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -713 | -66.7 | 32.1 | 151 | 128 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | -77.5 | -328 | -300 | -349 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.2 | -168 | 23.6 | 120 | -42.9 |