544919 — Infrax Renewable Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.50bn
- IN₹2.57bn
- IN₹932.45m
Annual cashflow statement for Infrax Renewable, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 42.7 | 138 |
| Depreciation | |||
| Non-Cash Items | 2.64 | 2.56 | 8.23 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.14 | -43.1 | -174 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 16.7 | 2.42 | -27 |
| Capital Expenditures | -0.072 | -3.4 | -47.9 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.32 | 0.045 | 0.437 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.4 | -3.35 | -47.4 |
| Financing Cash Flow Items | -2.9 | -25.6 | -8.51 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -10.1 | 4.65 | 71.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.25 | 3.72 | -3.31 |