IITL — Industrial Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.38bn
- IN₹1.28bn
- IN₹364.62m
- 14
- 88
- 63
- 58
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -450 | -468 | 356 | 522 | 764 |
Depreciation | |||||
Non-Cash Items | 285 | 449 | -2,635 | 2,283 | -1,027 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.5 | -1.2 | 29.3 | -45.4 | -199 |
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 | -53.6 | -12.3 | -2,240 | 2,769 | -448 |
Capital Expenditures | -1.41 | -13.9 | -3.78 | -1.53 | -6.11 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 54.3 | 10 | 2,250 | -2,736 | 440 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 52.8 | -3.93 | 2,246 | -2,738 | 434 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.14 | 10.2 | -6.8 | -10.7 | -4.88 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.92 | -6.03 | -0.593 | 20.4 | -19.5 |