531889 — Integrated Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.94bn
- IN₹7.58bn
- IN₹7.66bn
- 52
- 81
- 70
- 80
Annual cashflow statement for Integrated Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.24 | -0.417 | 49.9 | 267 | 684 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | — | 4.4 | 4.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.457 | -0.995 | 0.06 | -703 | -236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.785 | -1.41 | 50 | -408 | 481 |
| Capital Expenditures | 0 | 0 | — | -759 | -34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -10.7 | 6.2 | -1,264 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -10.7 | -752 | -1,298 |
| Financing Cash Flow Items | — | — | — | -4.4 | -0.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.84 | 1.35 | -39.1 | 1,232 | 871 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | -0.062 | 0.122 | 72.3 | 66.2 |