532303 — Integrated Hitech Cashflow Statement
0.000.00%
- IN₹54.22m
- IN₹58.30m
- IN₹0.17m
Annual cashflow statement for Integrated Hitech, 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 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | -1.95 | -76.9 | -30.3 |
Depreciation | |||
Non-Cash Items | — | 50.2 | 21.3 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.406 | 25.7 | 6.83 |
Change in Accounts Receivable | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -1.23 | -0.63 | -2.02 |
Other Investing Cash Flow Items | — | — | 0 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | — | 0 |
Financing Cash Flow Items | — | 0.5 | 0 |
Other Financing Cash Flow | |||
Cash from Financing Activities | — | 0.5 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -1.23 | -0.13 | -2.02 |