530787 — Inland Printers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹228.90m
- IN₹239.08m
Annual cashflow statement for Inland Printers, 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 | -1.34 | -1.18 | -2.21 | -2.19 | -4.76 |
| Depreciation | |||||
| Changes in Working Capital | 0.104 | -0.11 | 0.128 | 0.033 | 0.831 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.23 | -1.29 | -2.09 | -2.15 | -3.91 |
| Capital Expenditures | — | — | — | -4.82 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -25.3 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -25.3 | -4.82 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.25 | 1.41 | 32.1 | 2.23 | 4.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 0.112 | 4.77 | -4.74 | 0.182 |