541083 — Inflame Appliances Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.68bn
- IN₹2.17bn
- IN₹1.50bn
Annual cashflow statement for Inflame Appliances, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.3 | 63 | 15.3 | 40.3 | 81.8 |
| Depreciation | |||||
| Non-Cash Items | 11.8 | -0.531 | 27.5 | 32.5 | 44.5 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58 | -107 | -48.8 | -104 | -75.1 |
| 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 | -48.5 | -21.7 | 38.4 | 16.6 | 115 |
| Capital Expenditures | -26.7 | -168 | -143 | -106 | -74.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.8 | -73 | 33.5 | 31.8 | 8.28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.93 | -241 | -109 | -73.8 | -65.9 |
| Financing Cash Flow Items | 105 | 217 | 12.9 | 23.1 | -47.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53.7 | 264 | 83.2 | 43.5 | -48.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.678 | 1.5 | 12.4 | -13.7 | 0.224 |