539149 — Integrated Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹149.81m
- IN₹155.40m
- IN₹5.25m
- 20
- 14
- 63
- 20
Annual cashflow statement for Integrated Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 9.01 | -0.765 |
| Depreciation | ||
| Non-Cash Items | -0.993 | 3.95 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -3.94 | -13.7 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 5.88 | -8.86 |
| Capital Expenditures | -0.08 | -5.06 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.66 | 0.073 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.58 | -4.99 |
| Financing Cash Flow Items | -0.001 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -8.48 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.03 | -13.9 |