INNOMET — Innomet Advanced Materials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.28bn
- IN₹1.39bn
- IN₹325.25m
Annual cashflow statement for Innomet Advanced Materials, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | 12 M |
| Source: | ARS | ||||
| Standards: | — | — | — | — | IAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | — | — | 26.1 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -33.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | — | -196 |
| 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 | — | — | — | — | -185 |
| Capital Expenditures | — | — | — | — | -69.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -14.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -84.2 |
| Financing Cash Flow Items | — | — | — | — | -63.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 270 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | — | 1.04 |