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532100 Indo-City Infotech Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

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 M12 M12 M
Source:ARSARSARS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line-0.393-0.06311.6
Depreciation
Non-Cash Items0.4080.608-2.83
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.00720.2-11.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.09920.8-2.38
Capital Expenditures-2.97
Purchase of Fixed Assets
Other Investing Cash Flow Items0.335.212.88
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.335.21-0.095
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 Cash0.2825.9-2.58