531889 — Integrated Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.64bn
- IN₹6.15bn
- 38
- 12
- 93
- 44
Annual cashflow statement for Integrated Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -0.77 | -0.048 | -1.07 | -1.24 | -0.417 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0 | 0 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | -0.131 | -0.645 | -0.028 | 0.457 | -0.995 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.885 | -0.676 | -1.09 | -0.785 | -1.41 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.789 | 0.135 | 0.84 | 1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.885 | 0.113 | -0.952 | 0.055 | -0.062 |