532100 — Indo-City Infotech Cashflow Statement
0.000.00%
- IN₹131.04m
- IN₹110.62m
- IN₹207.12m
- 11
- 45
- 20
- 11
Annual cashflow statement for Indo-City Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.393 | -0.063 | 11.6 |
Depreciation | |||
Non-Cash Items | 0.408 | 0.608 | -2.83 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -0.007 | 20.2 | -11.3 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Other Assets | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 0.099 | 20.8 | -2.38 |
Capital Expenditures | — | — | -2.97 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0.33 | 5.21 | 2.88 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 0.33 | 5.21 | -0.095 |
Financing Cash Flow Items | -0.149 | -0.095 | -0.108 |
Other Financing Cash Flow | |||
Cash from Financing Activities | -0.149 | -0.095 | -0.108 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.28 | 25.9 | -2.58 |