INDIFRA — Indifra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹92.22m
- IN₹69.33m
- IN₹174.11m
Annual cashflow statement for Indifra, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.34 | 13.5 | -11.8 | 0.059 | 0.384 |
| Depreciation | |||||
| Non-Cash Items | 0.568 | 1.17 | -1.84 | -4.09 | -4.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.25 | -33.5 | -51.4 | 12.7 | -85.6 |
| 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 | 7.22 | -18.8 | -65 | 8.93 | -89 |
| Capital Expenditures | -0.03 | -0.004 | -0.113 | -1.68 | -0.697 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -90.9 | -9.11 | 89.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.03 | -0.004 | -91 | -10.8 | 88.6 |
| Financing Cash Flow Items | -0.568 | -1.17 | 104 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.012 | -2.4 | 172 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.18 | -21.2 | 16.4 | -1.87 | -0.377 |