IPSL — Integrated Personnel Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.94bn
- IN₹2.24bn
- IN₹3.16bn
- 39
- 40
- 72
- 50
Annual cashflow statement for Integrated Personnel Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.4 | 37.9 | 48.5 | 54.8 | 71.5 |
| Depreciation | |||||
| Non-Cash Items | 30 | 27.6 | 34.8 | 43.5 | 38.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47 | -62.9 | -80.1 | -121 | -182 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.24 | 4.87 | 6.81 | -13.2 | -56.3 |
| Capital Expenditures | -2.76 | -5.82 | -19 | -38.2 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.57 | -5.14 | -13.6 | -14 | 1.42 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -11 | -32.5 | -52.2 | -9.65 |
| Financing Cash Flow Items | -30 | -29.5 | -35.6 | -43.5 | -43.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20 | 6.31 | 54.5 | 30.6 | 76.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.1 | 0.204 | 28.8 | -34.8 | 10.3 |