539149 — Integrated Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.79m
- IN₹154.24m
- IN₹8.40m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.01 | -0.765 | -0.195 | -1.93 |
| Depreciation | ||||
| Non-Cash Items | -0.993 | 3.95 | -1.79 | 3.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.94 | -13.7 | 19.9 | -18.3 |
| 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 | 19.6 | -15.3 |
| Capital Expenditures | -0.08 | -5.06 | — | -6.89 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.66 | 0.073 | 2.6 | 18 |
| 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 | 2.6 | 11.1 |
| Financing Cash Flow Items | -0.001 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -8.48 | 0 | -20.5 | 20.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.03 | -13.9 | 1.68 | 16.2 |