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    539149 — Integrated Capital Services Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line9.01-0.765-0.195
    Depreciation
    Non-Cash Items-0.9933.95-1.79
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.94-13.719.9
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.88-8.8619.6
    Capital Expenditures-0.08-5.06—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.660.0732.6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.58-4.992.6
    Financing Cash Flow Items-0.0010—
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.480-20.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.03-13.91.68