INDUSFILA — Indus Fila Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Indus Fila, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 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 | -1,318 | -707 | -28 | -22.7 | -25.5 |
| Depreciation | |||||
| Non-Cash Items | 1,189 | 589 | 19.9 | 16.4 | 18.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 678 | 719 | -8.73 | 27.5 | 30.9 |
| 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 | 670 | 717 | -16.9 | 21.3 | 23.7 |
| Capital Expenditures | -0.379 | 0 | — | -0.094 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.515 | 0 | — | 1.7 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.136 | 0 | — | 1.61 | 0 |
| Financing Cash Flow Items | -518 | -565 | -19.9 | -18 | -18.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -677 | -718 | -24.9 | -24.1 | -24.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.68 | -1.09 | -41.8 | -1.14 | -0.951 |