500211 — Insilco Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Insilco, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | -103 | -576 | -108 | -75.9 | 344 |
| Depreciation | |||||
| Non-Cash Items | -45.7 | 134 | -6.46 | -14.8 | -410 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 181 | 79.9 | 170 | 186 | -381 |
| 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 | 61.1 | -342 | 56.1 | 95.5 | -447 |
| Capital Expenditures | -28.3 | -0.205 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.6 | 360 | -55.4 | -76 | 791 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.9 | 360 | -55.4 | -76 | 791 |
| Financing Cash Flow Items | -0.124 | -6.03 | -0.423 | -0.052 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.472 | -6.62 | -0.423 | -0.052 | -0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | 11 | 0.311 | 19.5 | 344 |