500211 — Insilco Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Insilco, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -576 | -108 | -75.9 | 344 | -22.6 |
| Depreciation | |||||
| Non-Cash Items | 134 | -6.46 | -14.8 | -410 | -16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.9 | 170 | 186 | -381 | 9.36 |
| 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 | -342 | 56.1 | 95.5 | -447 | -30 |
| Capital Expenditures | -0.205 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 360 | -55.4 | -76 | 791 | -47.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 360 | -55.4 | -76 | 791 | -47.9 |
| Financing Cash Flow Items | -6.03 | -0.423 | -0.052 | -0.002 | -274 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.62 | -0.423 | -0.052 | -0.002 | -274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | 0.311 | 19.5 | 344 | -351 |