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532303 Integrated Hitech Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

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 M12 M12 M
Source:ARSARSARS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line-1.95-76.9-30.3
Depreciation
Non-Cash Items50.221.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.40625.76.83
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 Items0
Sale of Fixed Assets
Cash from Investing Activities0
Financing Cash Flow Items0.50
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0.50
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.23-0.13-2.02
0