523840 — Innovative Tech Pack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹502.99m
- IN₹737.91m
- IN₹1.42bn
- 91
- 79
- 16
- 71
Annual cashflow statement for Innovative Tech Pack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 28.3 | -29.1 | -78 | -14.3 | 17.9 |
| Depreciation | |||||
| Non-Cash Items | 118 | 85.7 | 94 | 60.3 | 49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 102 | -97.6 | 92.1 | -66.8 | 0.312 |
| 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 | 368 | 59.3 | 219 | 66 | 142 |
| Capital Expenditures | -135 | -121 | -67.5 | -8.51 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.6 | 40.6 | 13.7 | 8.14 | 5.28 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -80.3 | -53.8 | -0.37 | -4.87 |
| Financing Cash Flow Items | -106 | -83.6 | -85 | -63.8 | -53.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -230 | -0.047 | -171 | -65.3 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | -21 | -5.99 | 0.273 | 13.9 |