526887 — Indo Credit Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.48m
- IN₹20.66m
- IN₹1.29m
Annual cashflow statement for Indo Credit Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.74 | -0.508 | -0.506 |
| Depreciation | |||
| Changes in Working Capital | -0.465 | -8.16 | 0.698 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -2.18 | -8.66 | 0.192 |
| Other Investing Cash Flow Items | -14 | 3.88 | 0 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -14 | 3.88 | 0 |
| Financing Cash Flow Items | 17.2 | 3.91 | 0.005 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 17.2 | 3.91 | 0.005 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.03 | -0.875 | 0.197 |