504810 — Informed Technologies India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹262.69m
- IN₹139.35m
- IN₹23.95m
Annual cashflow statement for Informed Technologies India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.8 | 21.3 | 19.3 | -6.19 | 24.5 |
| Depreciation | |||||
| Non-Cash Items | -1.43 | -23.4 | -20.6 | -8.89 | -39.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.86 | -1.62 | -1.52 | 1.1 | -2.63 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.6 | -0.939 | -0.305 | -10.8 | -13.4 |
| Capital Expenditures | -7.05 | -0.291 | -0.109 | -15.4 | -0.583 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.9 | 4.63 | 3.27 | 21.6 | 18.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.9 | 4.34 | 3.16 | 6.21 | 17.9 |
| Financing Cash Flow Items | -0.932 | -0.617 | -0.663 | -0.735 | -0.639 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | -1.77 | -1.69 | -0.321 | -1.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | 1.63 | 1.16 | -4.92 | 2.81 |