INDOFARM — Indo Farm Equipment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.16bn
- IN₹9.95bn
- IN₹3.87bn
- 80
- 27
- 67
- 63
Annual cashflow statement for Indo Farm Equipment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 119 | 193 | 223 | 239 | 262 |
| Depreciation | |||||
| Non-Cash Items | 215 | 244 | 281 | 289 | 237 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -403 | -427 | -290 | -225 | -77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.2 | 99.8 | 302 | 406 | 530 |
| Capital Expenditures | -161 | -265 | -94.7 | -91.2 | -269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.43 | 5.62 | 11 | 65.3 | -485 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -156 | -260 | -83.7 | -25.9 | -754 |
| Financing Cash Flow Items | -212 | -238 | -276 | -172 | -350 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 152 | 164 | -220 | -257 | 679 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.3 | 4.17 | -1.9 | 123 | 455 |