IIP — Infrastructure India Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £0.14m
- £305.65m
- -£14.46m
Annual cashflow statement for Infrastructure India, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -82.7 | 18 | -30.8 | -140 | -138 |
| Non-Cash Items | 73.2 | -26.8 | 20.2 | 131 | 131 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.083 | 0.082 | -0.175 | 1.34 | 6.54 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.41 | -8.72 | -10.8 | -7.43 | -0.975 |
| Capital Expenditures | — | — | -3.61 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.4 | 51 | -7.57 | -5.97 | -4.22 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | 51 | -11.2 | -5.97 | -4.22 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29 | -5.78 | 0 | 0 | 5.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.78 | 36.6 | -24.6 | -13.3 | -0.024 |