522165 — Indsil Hydro Power and Manganese Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹984.92m
- IN₹610.37m
- IN₹1.52bn
Annual cashflow statement for Indsil Hydro Power and Manganese, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 883 | -23.4 | -93.1 | 912 | 152 |
| Depreciation | |||||
| Non-Cash Items | -541 | 237 | 38 | -998 | -36.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | 22.2 | 98 | -55.9 | -94 |
| 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 | 199 | 278 | 77.3 | -113 | 51.6 |
| Capital Expenditures | — | -3.14 | — | -9.18 | -32.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -82.2 | 112 | 141 | 1,321 | -126 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.2 | 109 | 141 | 1,312 | -159 |
| Financing Cash Flow Items | -83.7 | -157 | -117 | -68.4 | 109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -154 | -189 | -9.01 | -530 | 111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.3 | 199 | 209 | 669 | 3.96 |