522165 — Indsil Hydro Power and Manganese Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.69bn
- IN₹1.48bn
- IN₹1.28bn
- 40
- 49
- 72
- 56
Annual cashflow statement for Indsil Hydro Power and Manganese, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -503 | 883 | -23.4 | -93.1 | 912 |
| Depreciation | |||||
| Non-Cash Items | 344 | -541 | 237 | 38 | -998 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,099 | -194 | 22.2 | 98 | -55.9 |
| 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 | 1,010 | 199 | 278 | 77.3 | -113 |
| Capital Expenditures | — | — | -3.14 | — | -9.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,741 | -82.2 | 112 | 141 | 1,321 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,741 | -82.2 | 109 | 141 | 1,312 |
| Financing Cash Flow Items | -1,085 | -83.7 | -157 | -117 | -68.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,255 | -154 | -189 | -9.01 | -530 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,496 | -37.3 | 199 | 209 | 669 |