IPSL — Integrated Personnel Services Cashflow Statement

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Annual cashflow statement for Integrated Personnel Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	37.9	48.5	54.8	71.5	118
Depreciation
Non-Cash Items	27.6	34.8	37.7	38.1	42.3
Other Non-Cash Items
Changes in Working Capital	-62.9	-80.1	-121	-182	-226
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4.87	6.81	-19	-56.3	-51.4
Capital Expenditures	-5.82	-19	-38.2	-11.1	-11.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5.14	-13.6	4.71	1.42	6.8
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11	-32.5	-33.5	-9.65	-4.41
Financing Cash Flow Items	-29.5	-35.6	-43.5	-43.4	-51.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.31	54.5	30.6	76.2	119
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.204	28.8	-21.8	10.3	63.3