INDUSINVIT — Indus Infra Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.86bn
- IN₹56.20bn
- IN₹1.21bn
- 38
- 38
- 68
- 46
Annual cashflow statement for Indus Infra Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,343 | 843 | 7,210 | 197 |
| Non-Cash Items | -2,283 | -578 | -7,170 | -137 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -9,499 | -4,246 | 4,687 | 1,227 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -9,439 | -3,981 | 4,726 | 1,287 |
| Other Investing Cash Flow Items | -1,192 | -1,506 | -1,509 | -1,526 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,192 | -1,506 | -1,509 | -1,526 |
| Financing Cash Flow Items | -2,687 | -3,157 | -3,709 | -422 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 11,784 | 6,258 | -4,718 | 624 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,153 | 770 | -1,501 | 384 |