531841 — Indus Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹337.00m
- IN₹424.99m
- IN₹26.01m
- 52
- 42
- 77
- 62
Annual cashflow statement for Indus Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 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 | 0.786 | 5.88 | -15.1 | 4.46 | 8.88 |
| Depreciation | |||||
| Non-Cash Items | -0.22 | -0.093 | -0.066 | -8.77 | -11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.59 | -6.38 | -7.89 | 0.646 | 109 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.38 | -0.503 | -23 | -3.35 | 111 |
| Capital Expenditures | -0.183 | -0.075 | -1.31 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0 | 4.69 | -30.4 | -19.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.184 | -0.075 | 3.38 | -30.4 | -19.5 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.08 | 0.28 | 20.5 | 33.2 | -90.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.114 | -0.298 | 0.875 | -0.573 | 1.19 |