INDOSTAR — IndoStar Capital Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.14bn
- IN₹86.93bn
- IN₹11.74bn
- 22
- 48
- 75
- 45
Annual cashflow statement for IndoStar Capital Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,792 | -4,367 | -2,189 | -8,964 | 2,386 |
| Depreciation | |||||
| Non-Cash Items | -5,368 | 2,349 | -347 | 6,010 | -6,213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,514 | 18,818 | 12,880 | -13,038 | 12,417 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20,907 | 17,101 | 10,679 | -15,638 | 8,986 |
| Capital Expenditures | -235 | -423 | -103 | -361 | -261 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,839 | -22,297 | -9,821 | 12,012 | -2,333 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 2,604 | -22,720 | -9,923 | 11,650 | -2,594 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27,865 | -3,538 | 353 | 1,998 | -5,397 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,562 | -9,157 | 1,108 | -1,989 | 995 |