537985 — Infronics Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹212.19m
- IN₹181.48m
- IN₹22.86m
Annual cashflow statement for Infronics Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.83 | 0.483 | 7.29 | 35.3 | 15.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | 8.93 | 2.8 | 0.605 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.66 | 3.83 | -8.91 | -21 | -4.86 |
| 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 | -3.83 | 4.32 | 7.59 | 17.6 | 11.9 |
| Capital Expenditures | — | 0 | -0.115 | 0 | -0.308 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.563 | 0.156 | 0.339 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0.448 | 0.156 | 0.031 |
| Financing Cash Flow Items | 0 | 0 | -1.81 | -2.7 | -0.605 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.34 | -4.34 | 27.9 | -23.5 | -11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.511 | -0.026 | 35.9 | -5.8 | 0.68 |