INDOMIM — INDO-MIM Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹583.78bn
- IN₹597.46bn
- IN₹83.86bn
Annual cashflow statement for INDO-MIM, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6,189 | 4,352 | 5,810 | 7,337 |
| Depreciation | ||||
| Non-Cash Items | 934 | 1,623 | 2,184 | 2,772 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,576 | -3,135 | -4,920 | -1,537 |
| 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 | 12,114 | 9,167 | 10,125 | 21,545 |
| Capital Expenditures | -4,011 | -3,761 | -3,762 | -4,173 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 27.6 | -995 | 403 | -1,193 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7,967 | -9,510 | -6,719 | -10,731 |
| Financing Cash Flow Items | -2,112 | -4,631 | -3,860 | -1,653 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2,428 | -1,854 | -4,759 | -7,122 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,071 | -986 | -582 | 2,149 |