517423 — Integra Switchgear Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹432.96m
- IN₹423.28m
Annual cashflow statement for Integra Switchgear, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.2 | 16.2 | -1.49 | 0.151 | -2.89 |
| Depreciation | |||||
| Changes in Working Capital | -0.269 | 3.71 | -0.725 | -0.422 | -0.827 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.47 | 19.9 | -2.22 | -0.271 | -3.7 |
| Capital Expenditures | 0 | — | — | — | -0.319 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 9.98 | 0 | — | -4.73 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 9.98 | 0 | — | -5.05 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | -11.7 | -0.2 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.027 | 18.3 | -2.42 | -0.271 | -8.74 |