512375 — Innoventive Venture Cashflow Statement
0.000.00%
FinancialsMicro Cap
Annual cashflow statement for Innoventive Venture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | IAS |
| Status: | Final |
| Net Income/Starting Line | -13.1 |
| Non-Cash Items | 1.13 |
| Other Non-Cash Items | |
| Changes in Working Capital | -0.236 |
| Change in Accounts Receivable | |
| Change in Other Assets | |
| Change in Other Liabilities | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -12.2 |
| Other Investing Cash Flow Items | -10.1 |
| Purchase of Investments | |
| Cash from Investing Activities | -10.1 |
| Financing Cash Flow Items | -1.13 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 22.3 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.122 |