533315 — Innovassynth Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.27bn
- IN₹2.31bn
Annual cashflow statement for Innovassynth Investments, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.21 | 12.2 | -15.8 | -6.96 | -46.9 |
| Non-Cash Items | 2.41 | -15.9 | 12.2 | 3.45 | 39.4 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.036 | 0.54 | 0.085 | 0.255 | 0.248 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.84 | -3.21 | -3.44 | -3.25 | -7.26 |
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.195 | -0.271 | -0.304 | -0.345 | -0.402 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.55 | 3.21 | 3.61 | 3.16 | 7.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.292 | 0 | 0.171 | -0.095 | 0.418 |