533315 — Innovassynth Technologies (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.47bn
- IN₹16.55bn
- IN₹1.02bn
Annual cashflow statement for Innovassynth Technologies (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 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 | 12.2 | -15.8 | -6.96 | 156 | -397 |
| Depreciation | |||||
| Non-Cash Items | -15.9 | 12.2 | 3.45 | 36.3 | 69.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.54 | 0.085 | 0.255 | -89 | -141 |
| 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 | -3.21 | -3.44 | -3.25 | 142 | -390 |
| Capital Expenditures | — | — | — | -14.8 | -66.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -190 | -24.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -205 | -90.7 |
| Financing Cash Flow Items | -0.271 | -0.304 | -0.345 | -29 | -63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.21 | 3.61 | 3.16 | -47.4 | 286 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.171 | -0.095 | -110 | -194 |