532745 — Inditrade Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹696.27m
- IN₹2.95bn
- IN₹1.75bn
- 29
- 61
- 22
- 26
Annual cashflow statement for Inditrade Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 213 | 208 | 126 | 70.5 | -206 |
| Depreciation | |||||
| Non-Cash Items | -75 | 13.9 | 523 | 222 | 284 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -999 | 82.2 | -1,038 | -1,153 | 904 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -853 | 326 | -357 | -814 | 1,044 |
| Capital Expenditures | -8.48 | -32.1 | -31.1 | -300 | -38.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 115 | 0.425 | -90.1 | 107 | 6.11 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 107 | -31.7 | -121 | -193 | -32.2 |
| Financing Cash Flow Items | 0 | -4.8 | 0 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 567 | -69.1 | 491 | 1,282 | -1,289 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -180 | 226 | 12.6 | 275 | -277 |