540597 — Indus Aluminium Recyclers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹218.25m
- IN₹248.44m
- IN₹196.49m
Annual cashflow statement for Indus Aluminium Recyclers, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.62 | -1.09 | -1.64 | 7.38 | -32 |
| Non-Cash Items | — | — | — | -0.137 | 28.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.71 | 1.08 | 1.64 | -113 | -47 |
| 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 | 0.088 | -0.005 | 0 | -106 | -50.4 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | -7.5 | 1.07 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -7.5 | 1.07 |
| Financing Cash Flow Items | 0 | 0 | 0 | 73.8 | 34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 115 | 49.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.088 | -0.005 | 0 | 1.4 | 0.328 |