544334 — Indobell Insulations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹424.18m
- IN₹411.44m
- IN₹155.79m
Annual cashflow statement for Indobell Insulations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2.07 | 12.2 | 14 | 30.3 | 10.2 |
| Depreciation | |||||
| Non-Cash Items | 3.25 | 5.11 | 4.43 | 2.72 | -0.095 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.1 | 11.4 | -18.1 | -78.4 | 32.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.2 | 31.3 | 3 | -43.2 | 45 |
| Capital Expenditures | -1.31 | -2.65 | -1.15 | -1.08 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.583 | -2.8 | -5.03 | -1.17 | -2.35 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.728 | -5.45 | -6.18 | -2.24 | -13.4 |
| Financing Cash Flow Items | -4.16 | -6.16 | -5.95 | -4.59 | -13.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.7 | -25 | 4.31 | 56.6 | -29.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.77 | 0.793 | 1.13 | 11.2 | 2.44 |