505358 — Integra Engineering India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.16bn
- IN₹10.27bn
- IN₹1.33bn
Annual cashflow statement for Integra Engineering India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | 90.6 | 83.8 | 77.1 | 133 | 187 |
| Depreciation | |||||
| Non-Cash Items | 1.15 | 0.943 | 3.33 | 3.36 | 6.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.6 | -44.9 | 24.1 | -226 | -123 |
| 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 | 50.3 | 53.7 | 120 | -72.9 | 92.1 |
| Capital Expenditures | -16.1 | -61.5 | -20.9 | -46.4 | -78.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.23 | -23.1 | -58.8 | 67.6 | 11.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -84.6 | -79.8 | 21.3 | -67.1 |
| Financing Cash Flow Items | -2.02 | -2.72 | -2.07 | -4.18 | -6.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.02 | -2.72 | -2.07 | 10.3 | 3.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.5 | -33.7 | 38 | -41.3 | 28.3 |