504746 — Indian Link Chain Manufactrers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹352.95m
- IN₹351.97m
Annual cashflow statement for Indian Link Chain Manufactrers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.88 | -4.62 | -4.56 | 0.897 | 1.46 |
| Depreciation | |||||
| Non-Cash Items | -2.94 | -2.29 | -1.38 | -2.61 | -2.94 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.67 | -0.409 | 0.214 | -0.214 | -0.29 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.02 | -7.18 | -5.6 | -1.79 | -1.64 |
| Other Investing Cash Flow Items | 2.94 | 9.29 | 2.74 | 1.39 | 2.22 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.94 | 9.29 | 2.74 | 1.39 | 2.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.074 | 2.11 | -2.86 | -0.403 | 0.584 |