544567 — Infinity Infoway Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.10bn
- IN₹1.98bn
- IN₹131.92m
- 30
- 12
- 56
- 19
Annual cashflow statement for Infinity Infoway, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 46.4 | 56.4 |
| Depreciation | |||
| Non-Cash Items | 1.99 | 1.46 | 0.886 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.94 | -29.6 | -41.1 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 14 | 22.2 | 24 |
| Capital Expenditures | -6.7 | -6.7 | -25.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.32 | -4.88 | -2.69 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -8.03 | -11.6 | -28.4 |
| Financing Cash Flow Items | -0.722 | -0.509 | 31.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3.85 | -2.68 | 31.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.15 | 7.98 | 27.4 |