544393 — Infonative Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹386.83m
- IN₹411.53m
- IN₹216.74m
- 46
- 80
- 34
- 55
Annual cashflow statement for Infonative Solutions, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 31.4 | 15 | 19.6 | 79.8 |
| Depreciation | |||||
| Non-Cash Items | — | -2.18 | -2.43 | -2.03 | -2.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -13.7 | -14 | 9.63 | -36.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 18.8 | 3.4 | 34.6 | 48.5 |
| Capital Expenditures | — | -3.69 | -14.7 | -42.9 | -53.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -9.06 | 0.764 | 6.76 | -13.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -12.7 | -14 | -36.1 | -67.2 |
| Financing Cash Flow Items | — | -0.549 | -0.736 | -1.27 | -2.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -7.42 | 19.6 | -6.52 | 18.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -1.37 | 9 | -8.05 | -0.272 |