505100 — India Radiators Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.28m
- IN₹13.90m
- IN₹0.63m
Annual cashflow statement for India Radiators, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 5.08 | -7.94 | -10.5 | -16.9 |
| Depreciation | ||||
| Non-Cash Items | -7.41 | 0 | — | — |
| Unusual Items | ||||
| Changes in Working Capital | -7.26 | 8.21 | 10.4 | 17 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -9.59 | 0.273 | -0.083 | 0.104 |
| Other Investing Cash Flow Items | 9.5 | 0 | 0 | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 9.5 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | 0 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | — | — | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.091 | 0.273 | -0.083 | 0.104 |