INNOVISION — Innovision Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.02bn
- IN₹4.65bn
- IN₹9.81bn
Annual cashflow statement for Innovision, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 44.6 | 103 | 110 | 390 | 458 |
| Depreciation | |||||
| Non-Cash Items | 24.4 | 27 | 37.1 | 55.6 | 86.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.6 | -105 | -100 | -690 | -848 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.1 | 34.4 | 64 | -219 | -282 |
| Capital Expenditures | -11 | -16.4 | -64.6 | -13.9 | -29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.5 | 25.1 | -278 | 30.9 | -1,311 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.4 | 8.71 | -343 | 17 | -1,340 |
| Financing Cash Flow Items | -33.7 | -39.4 | -54.6 | -76.5 | -1,575 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.8 | -38.3 | 89.9 | 230 | 2,057 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | 4.76 | -189 | 28 | 436 |