543905 — Innokaiz India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹109.39m
- IN₹258.30m
- IN₹94.97m
Annual cashflow statement for Innokaiz India, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69 | 107 | 120 | 28.5 | -40.9 |
| Depreciation | |||||
| Non-Cash Items | 1.72 | 2.1 | 2.34 | 15.4 | 4.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.1 | -84.7 | -131 | -200 | 20.1 |
| 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 | 9.32 | 25.9 | -7.57 | -153 | -13.6 |
| Capital Expenditures | -3.29 | -2.99 | 0 | -12.4 | -0.081 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.6 | -8.88 | -4.5 | -201 | -15.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.9 | -11.9 | -4.5 | -213 | -15.6 |
| Financing Cash Flow Items | -1.51 | -1.62 | -2.72 | -39 | -1.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.21 | 1.25 | -9.51 | 353 | 8.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.8 | 15.3 | -21.6 | -12.7 | -21.1 |