531929 — Innocorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.47m
- IN₹66.43m
- IN₹2.13m
Annual cashflow statement for Innocorp, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.72 | 53.7 | -2.66 | -2.44 | 0.016 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.11 | -62.5 | -0.121 | — | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.606 | -5.91 | 12.4 | -0.209 | -38.7 |
| 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 | 0.662 | -13.4 | 2.23 | -2.29 | -38.3 |
| Capital Expenditures | -1.01 | -0.061 | -4.24 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.057 | 72.1 | 4.27 | — | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.956 | 72 | 0.033 | — | 0 |
| Financing Cash Flow Items | -1.17 | -23 | 0 | — | 38.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.188 | -58.6 | 0 | — | 38.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.106 | 0.004 | 2.27 | -2.29 | 0.019 |