531841 — Indus Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹151.84m
- IN₹129.11m
- IN₹18.21m
- 45
- 47
- 21
- 27
Annual cashflow statement for Indus Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2.81 | 0.786 | 5.88 | -15.1 | 4.46 |
| Depreciation | |||||
| Non-Cash Items | -2.01 | -0.22 | -0.093 | -0.066 | -0.295 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.68 | 1.59 | -6.38 | -7.89 | 1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.65 | 2.38 | -0.503 | -23 | 5.47 |
| Capital Expenditures | -0.068 | -0.183 | -0.075 | -1.31 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.5 | -0.001 | 0 | 4.69 | 36.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.43 | -0.184 | -0.075 | 3.38 | 36.4 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.43 | -2.08 | 0.28 | 20.5 | -42.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.65 | 0.114 | -0.298 | 0.875 | -0.573 |