532303 — Integrated Hitech Cashflow Statement
0.000.00%
- IN₹32.72m
- IN₹38.33m
- IN₹0.38m
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 | ARS |
| Standards: | IAS | 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 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | — | — | 0 |
| Financing Cash Flow Items | — | 0.5 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 0.5 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.23 | -0.13 | -2.02 |