INFINIUM — Infinium Pharmachem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.75bn
- IN₹4.86bn
- IN₹1.90bn
Annual cashflow statement for Infinium Pharmachem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86.3 | 130 | 152 | 116 | 178 |
| Depreciation | |||||
| Non-Cash Items | 29.1 | 30.8 | 27.8 | 40.8 | 0.608 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.78 | -87.8 | -337 | -481 | 128 |
| 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 | 118 | 85.9 | -130 | -291 | 337 |
| Capital Expenditures | -71.8 | -74.7 | -38 | -121 | -96.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.5 | 25.1 | 0.068 | -152 | 24.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.3 | -49.6 | -37.9 | -272 | -72.4 |
| Financing Cash Flow Items | -17 | -31 | -24.9 | 382 | -316 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | -31 | 228 | 793 | -316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.6 | 5.28 | 59.3 | 229 | -50.6 |