519606 — Integrated Proteins Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹142.14m
- IN₹180.23m
- IN₹214.96m
- 13
- 45
- 42
- 21
Annual cashflow statement for Integrated Proteins, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.418 | 1.04 | 3.19 |
| Depreciation | |||
| Non-Cash Items | -1.56 | -1.5 | -2.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.354 | -0.387 | -223 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.2 | -0.584 | -221 |
| Other Investing Cash Flow Items | -0.006 | 1.48 | 10.6 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.006 | 1.48 | 10.6 |
| Financing Cash Flow Items | 0 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.11 | -1.56 | 211 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.095 | -0.667 | 0.258 |