501700 — Indianivesh Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹303.13m
- IN₹1.61bn
- IN₹39.91m
Annual cashflow statement for Indianivesh, 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 | -96.9 | -78.4 | -33.1 | 24 | -57.2 |
| Depreciation | |||||
| Non-Cash Items | -83.7 | 0 | -25.4 | -30.6 | -38.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 646 | -533 | 36.8 | -30.5 | -14.4 |
| 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 | 502 | -598 | -12.7 | -29.6 | -104 |
| Capital Expenditures | — | — | — | -7.04 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 302 | 1,005 | 7.32 | 11.9 | 19.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 302 | 1,005 | 7.32 | 4.82 | 19.3 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -813 | -413 | 22.8 | -0.653 | 85.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.55 | -5.73 | 17.4 | -25.4 | 0.295 |