533315 — Innovassynth Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹685.37m
- IN₹719.94m
- 13
- 14
- 59
- 14
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.16 | -5.46 | -5.21 | 12.2 | -15.8 |
Non-Cash Items | 0.456 | 2.12 | 2.41 | -15.9 | 12.2 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.618 | 1.67 | -0.036 | 0.54 | 0.085 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.087 | -1.68 | -2.84 | -3.21 | -3.44 |
Other Investing Cash Flow Items | 0 | — | — | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | — | 0 | 0 |
Financing Cash Flow Items | -0.456 | -2.12 | -0.195 | -0.271 | -0.304 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.01 | 0.968 | 2.55 | 3.21 | 3.61 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.928 | -0.71 | -0.292 | 0 | 0.171 |