512408 — Indoworth Holdings Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Indoworth Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.072 | -0.055 | 1.89 | 0.078 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.076 | 17 | -20.8 | -20.3 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.32 | 17.1 | -18.9 | -20.2 |
| Capital Expenditures | -0.09 | 0 | -0.044 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.5 | 0 | — | — |
| Change in Net Investments | ||||
| Cash from Investing Activities | 0.41 | 0 | -0.044 | 0 |
| Financing Cash Flow Items | 0 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | — | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.73 | 17.1 | 22.1 | -20.2 |