532303 — Integrated Hitech Cashflow Statement
0.000.00%
- IN₹57.03m
- IN₹63.50m
- 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 | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | -1.95 | -76.9 |
Depreciation | ||
Non-Cash Items | — | 50.2 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.406 | 25.7 |
Change in Accounts Receivable | ||
Change in Accounts Payable | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -1.23 | -0.63 |
Financing Cash Flow Items | — | 0.5 |
Other Financing Cash Flow | ||
Cash from Financing Activities | — | 0.5 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -1.23 | -0.13 |