532745 — Inditrade Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹131.10m
- IN₹2.09bn
- IN₹533.48m
Annual cashflow statement for Inditrade Capital, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 126 | 70.5 | -206 | 67.5 | -1,181 |
| Depreciation | |||||
| Non-Cash Items | 523 | 222 | 284 | 77.6 | 550 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,038 | -1,153 | 904 | 709 | 156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -357 | -814 | 1,044 | 910 | -450 |
| Capital Expenditures | -31.1 | -300 | -38.3 | -37 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -90.1 | 107 | 6.11 | -34 | 267 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -121 | -193 | -32.2 | -71 | 267 |
| Financing Cash Flow Items | 0 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 491 | 1,282 | -1,289 | -1,051 | 179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | 275 | -277 | -211 | -4.25 |