523840 — Innovative Tech Pack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹285.75m
- IN₹436.59m
- IN₹1.27bn
Annual cashflow statement for Innovative Tech Pack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -78 | -14.3 | 17.9 | -0.181 | 18.7 |
| Depreciation | |||||
| Non-Cash Items | 94 | 60.3 | 49 | 41.8 | 47.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92.1 | -66.8 | 0.312 | -49.1 | 3.85 |
| 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 | 219 | 66 | 142 | 54.7 | 121 |
| Capital Expenditures | -67.5 | -8.51 | -10.2 | -4.04 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.7 | 8.14 | 5.28 | 23.3 | 6.59 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.8 | -0.37 | -4.87 | 19.2 | -7.4 |
| Financing Cash Flow Items | -85 | -63.8 | -53.5 | -45.5 | -50.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -171 | -65.3 | -123 | -88.5 | -113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.99 | 0.273 | 13.9 | -14.5 | 1 |