INFIBEAM — Infibeam Avenues Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹92.92bn
- IN₹86.29bn
- IN₹19.62bn
Annual cashflow statement for Infibeam Avenues, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,458 | 783 | 732 | 904 | 1,868 |
| Depreciation | |||||
| Non-Cash Items | -5.15 | -66.2 | -1.19 | 77 | -478 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 222 | -1,406 | 164 | -386 | -875 |
| 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 | 2,497 | 224 | 1,645 | 1,222 | 1,130 |
| Capital Expenditures | -1,493 | -552 | -825 | -421 | -627 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -727 | 186 | 185 | -129 | -258 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,220 | -367 | -640 | -550 | -885 |
| Financing Cash Flow Items | -79.5 | -57.6 | -29.1 | -26.9 | 384 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -543 | -261 | -93.6 | -358 | 367 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -266 | -404 | 911 | 314 | 612 |