501700 — Indianivesh Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹481.31m
- IN₹1.71bn
- -IN₹14.56m
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 130 | -955 | -96.9 | -78.4 | -33.1 |
Depreciation | |||||
Non-Cash Items | -1.44 | 81 | -83.7 | 0 | -25.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -135 | 5,438 | 646 | -533 | 36.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 41.2 | 4,631 | 502 | -598 | -12.7 |
Capital Expenditures | -23.7 | -9.47 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -410 | 88.3 | 302 | 1,005 | 7.32 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -433 | 78.8 | 302 | 1,005 | 7.32 |
Financing Cash Flow Items | -1.36 | -909 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 308 | -4,843 | -813 | -413 | 22.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -83.6 | -133 | -8.55 | -5.73 | 17.4 |