526871 — Intec Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹317.74m
- IN₹834.38m
- IN₹68.93m
- 14
- 33
- 46
- 16
Annual cashflow statement for Intec Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | -35 | -484 | 257 | 24.2 | -195 |
| Depreciation | |||||
| Non-Cash Items | 285 | 516 | -296 | -46.6 | 149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 774 | 278 | 97.7 | 112 | 56.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,030 | 317 | 65.6 | 95.4 | 15.3 |
| Capital Expenditures | -3.8 | -2.84 | -1.39 | -0.83 | -2.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 116 | 4.26 | -8.99 | -1.54 | 1.03 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 113 | 1.43 | -10.4 | -2.37 | -1.86 |
| Financing Cash Flow Items | -192 | -79.3 | -1.96 | -1.21 | -1.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,125 | -322 | -49.5 | -80.9 | -42.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17 | -3.21 | 5.72 | 12.2 | -29 |