501700 — Indianivesh Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹228.39m
- IN₹1.63bn
- IN₹19.56m
Annual cashflow statement for Indianivesh, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -78.4 | -33.1 | 24 | -57.2 | -77.3 |
| Depreciation | |||||
| Non-Cash Items | 0 | -25.4 | -30.6 | -38.2 | -27.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -533 | 36.8 | -30.5 | -14.4 | -1.72 |
| 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 | -598 | -12.7 | -29.6 | -104 | -103 |
| Capital Expenditures | — | — | -7.04 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,005 | 7.32 | 11.9 | 19.3 | 12.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,005 | 7.32 | 4.82 | 19.3 | 12.2 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -413 | 22.8 | -0.653 | 85.2 | 90.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.73 | 17.4 | -25.4 | 0.295 | 0.432 |