526871 — Intec Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹272.56m
- IN₹480.90m
- IN₹117.04m
Annual cashflow statement for Intec Capital, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.2 | -195 | -88.8 | 11.6 | 114 |
| Depreciation | |||||
| Non-Cash Items | -46.6 | 149 | 46 | -27.1 | -58.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 112 | 56.4 | 64.9 | 109 | 178 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.4 | 15.3 | 27 | 98.1 | 237 |
| Capital Expenditures | -0.83 | -2.89 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.54 | 1.03 | 1.28 | 11.2 | 0.034 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.37 | -1.86 | 1.28 | 11.2 | 0.034 |
| Financing Cash Flow Items | -1.21 | -1.64 | -1.46 | -1.51 | -41.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.9 | -42.4 | 12.1 | -154 | -208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -29 | 40.4 | -44.8 | 28.8 |