519606 — Integrated Proteins Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹151.11m
- IN₹151.61m
- IN₹2.37m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.418 | 1.04 |
| Depreciation | ||
| Non-Cash Items | -1.56 | -1.5 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.354 | -0.387 |
| 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 |
| Other Investing Cash Flow Items | -0.006 | 1.48 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.006 | 1.48 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.11 | -1.56 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.095 | -0.667 |