INDOAMIN — Indo Amines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.44bn
- IN₹13.49bn
- IN₹11.60bn
Annual cashflow statement for Indo Amines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | 345 | 568 | 583 | 769 | 1,048 |
| Depreciation | |||||
| Non-Cash Items | 131 | 148 | 193 | 208 | 190 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -463 | -686 | -230 | -793 | -665 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 155 | 204 | 699 | 354 | 788 |
| Capital Expenditures | -397 | -313 | -308 | -832 | -784 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.9 | 15.1 | 40 | 8.22 | 78.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -388 | -298 | -268 | -824 | -706 |
| Financing Cash Flow Items | -139 | -172 | -222 | -223 | -237 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 319 | 40.3 | -409 | 416 | -11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.3 | -54.4 | 22.6 | -53.6 | 70.8 |