541983 — Innovative Ideals and Services (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹345.96m
- IN₹544.24m
- IN₹32.23m
Annual cashflow statement for Innovative Ideals and Services (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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -78.1 | -66.2 | -96.8 | -32.8 | 13.5 |
| Depreciation | |||||
| Non-Cash Items | 16.3 | 16.9 | 3.6 | 0.126 | 0.285 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.2 | 6.51 | 71.6 | 16.9 | -16 |
| 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 | -34 | -42.3 | -21.1 | -15.4 | -1.94 |
| Capital Expenditures | 0 | -0.227 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.002 | 0.193 | 0 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | -0.225 | 0.193 | 0 | 0 |
| Financing Cash Flow Items | 1.99 | 22.6 | 6.97 | 0.199 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34 | 42.8 | 20.5 | 15.4 | 1.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | 0.305 | -0.413 | -0.031 | 0.014 |