517423 — Integra Switchgear Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹319.43m
- IN₹303.41m
Annual cashflow statement for Integra Switchgear, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | -0.972 | -1.79 | -1.2 | 16.2 | -1.49 |
| Changes in Working Capital | -0.288 | 0.038 | -0.269 | 3.71 | -0.725 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | -1.75 | -1.47 | 19.9 | -2.22 |
| Capital Expenditures | -0.52 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 9.98 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.52 | 0 | 0 | 9.98 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.52 | 1.4 | 1.5 | -11.7 | -0.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.736 | -0.349 | 0.027 | 18.3 | -2.42 |