IGCL — Indogulf Cropsciences Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.86bn
- IN₹5.57bn
- IN₹7.05bn
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 | 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 | 356 | 303 | 360 | 446 | 531 |
| Depreciation | |||||
| Non-Cash Items | 55 | 117 | 159 | 129 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -567 | -1,086 | -88.9 | -828 | -1,199 |
| 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 | -407 |
| Capital Expenditures | -132 | -202 | -248 | -422 | -284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.9 | 8.67 | 196 | 23.2 | -86 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100 | -193 | -52.3 | -399 | -370 |
| Financing Cash Flow Items | -55.3 | -111 | -125 | -140 | -164 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 161 | 752 | -489 | 614 | 804 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.27 | -11.1 | -7.71 | 67.7 | 26.3 |