532303 — Integrated Hitech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.02m
- IN₹43.01m
- IN₹0.10m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.95 | -76.9 | -30.3 | -0.797 |
| Depreciation | ||||
| Non-Cash Items | — | 50.2 | 21.3 | -2.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.406 | 25.7 | 6.83 | 0.592 |
| 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 | -2.57 |
| Other Investing Cash Flow Items | — | — | 0 | 3.19 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | 0 | 3.19 |
| Financing Cash Flow Items | — | 0.5 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.5 | 0 | -0.521 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.23 | -0.13 | -2.02 | 0.102 |