INOXINDIA — Inox India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹130.06bn
- IN₹127.69bn
- IN₹15.87bn
Annual cashflow statement for Inox India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,742 | 2,069 | 2,578 | 2,989 | 3,419 |
| Depreciation | |||||
| Non-Cash Items | -147 | -124 | -126 | -140 | 77.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -746 | -318 | -1,377 | -1,880 | -2,666 |
| 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 | 970 | 1,767 | 1,256 | 1,220 | 1,166 |
| Capital Expenditures | -439 | -469 | -1,014 | -1,250 | -1,059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -306 | 348 | 733 | -142 | -38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -746 | -121 | -281 | -1,392 | -1,097 |
| Financing Cash Flow Items | -68.5 | -36.9 | -56.7 | -84 | -94.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -261 | -1,536 | -1,030 | 172 | 53.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | 100 | -62.6 | -14.3 | 125 |