530787 — Inland Printers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹239.72m
- IN₹250.13m
- IN₹0.17m
Annual cashflow statement for Inland Printers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.21 | -2.19 | -4.76 | -1.5 | -3.66 |
| Depreciation | |||||
| Changes in Working Capital | 0.128 | 0.033 | 0.831 | -0.334 | -10.2 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.09 | -2.15 | -3.91 | -1.82 | -13.9 |
| Capital Expenditures | — | -4.82 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.3 | — | — | — | 15 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.3 | -4.82 | 0 | 0 | 15 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.1 | 2.23 | 4.1 | 1.61 | -1.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.77 | -4.74 | 0.182 | -0.212 | 0.069 |