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    IGCL — Indogulf Cropsciences Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Indogulf Cropsciences, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line356303360
    Depreciation
    Non-Cash Items55117159
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-567-1,086-88.9
    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-70.1-570533
    Capital Expenditures-132-202-248
    Purchase of Fixed Assets
    Other Investing Cash Flow Items31.98.67196
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-100-193-52.3
    Financing Cash Flow Items-55.3-111-125
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities161752-489
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.27-11.1-7.71