IGCL — Indogulf Cropsciences Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.21bn
- IN₹7.00bn
- IN₹5.90bn
- 39
- 72
- 34
- 46
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 356 | 303 | 360 | 446 |
| Depreciation | ||||
| Non-Cash Items | 55 | 117 | 159 | 129 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -567 | -1,086 | -88.9 | -828 |
| 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 | -570 | 533 | -148 |
| Capital Expenditures | -132 | -202 | -248 | -422 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 31.9 | 8.67 | 196 | 23.2 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -100 | -193 | -52.3 | -399 |
| Financing Cash Flow Items | -55.3 | -111 | -125 | -140 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 161 | 752 | -489 | 614 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -9.27 | -11.1 | -7.71 | 67.7 |