IMPAL — India Motor Parts & Accessories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.68bn
- IN₹11.40bn
- IN₹8.37bn
Annual cashflow statement for India Motor Parts & Accessories, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 724 | 937 | 910 | 1,075 | 1,145 |
| Depreciation | |||||
| Non-Cash Items | -148 | -304 | -351 | -471 | -523 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -608 | -323 | -303 | -438 | -588 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.7 | 319 | 268 | 178 | 49.2 |
| Capital Expenditures | -8.9 | -41.6 | -20.1 | -16.9 | -62.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.8 | 73.7 | 171 | 145 | 407 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.7 | 32.1 | 151 | 128 | 344 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.5 | -328 | -300 | -349 | -374 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -168 | 23.6 | 120 | -42.9 | 19.2 |