532100 — Indo-City Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹135.10m
- IN₹115.93m
- IN₹79.59m
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.393 | -0.063 | 11.6 | -12.5 |
| Depreciation | ||||
| Non-Cash Items | 0.408 | 0.608 | -2.83 | -2.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.007 | 20.2 | -11.3 | 1.95 |
| 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 | -12.7 |
| Capital Expenditures | — | — | -2.97 | -1.04 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.33 | 5.21 | 2.88 | 2.72 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.33 | 5.21 | -0.095 | 1.68 |
| Financing Cash Flow Items | -0.149 | -0.095 | -0.108 | -0.135 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | -0.149 | -0.095 | -0.108 | -0.135 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.28 | 25.9 | -2.58 | -11.1 |