INDIQUBE — Indiqube Spaces Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.16bn
- IN₹86.38bn
- IN₹14.51bn
Annual cashflow statement for Indiqube Spaces, 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 | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,240 | -2,279 | -3,848 | -1,573 | -1,356 |
| Depreciation | |||||
| Non-Cash Items | 1,398 | 1,784 | 2,451 | 3,027 | 3,957 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 653 | 753 | 2,896 | -209 | 149 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,023 | 3,239 | 5,422 | 6,116 | 9,204 |
| Capital Expenditures | -470 | -1,689 | -1,835 | -2,527 | -4,138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.32 | -48 | -91.5 | -62.6 | -3,230 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -467 | -1,737 | -1,927 | -2,590 | -7,367 |
| Financing Cash Flow Items | -282 | -112 | -183 | -241 | -325 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,764 | -1,493 | -3,648 | -3,375 | -1,781 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -207 | 9.27 | -153 | 152 | 55.2 |