526887 — Indo Credit Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.82m
- IN₹61.35m
- IN₹1.30m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.74 | -0.508 | -0.506 | 0.608 |
| Depreciation | ||||
| Changes in Working Capital | -0.465 | -8.16 | 0.698 | -2.69 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -2.18 | -8.66 | 0.192 | -2.08 |
| Other Investing Cash Flow Items | -14 | 3.88 | 0 | -0.069 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -14 | 3.88 | 0 | -0.069 |
| Financing Cash Flow Items | 17.2 | 3.91 | 0.005 | 1.81 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 17.2 | 3.91 | 0.005 | 1.81 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.03 | -0.875 | 0.197 | -0.34 |