INTEGRITY — Integrity Infrabuild Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹675.10m
- IN₹824.66m
- IN₹1.74bn
Annual cashflow statement for Integrity Infrabuild Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS | PRESS |
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.35 | 4.28 | 17.3 | 37.9 | 97.9 |
| Depreciation | |||||
| Non-Cash Items | 3.79 | 5.51 | 3.98 | 9.79 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.7 | 19.2 | -26.2 | 17.3 | -240 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.73 | 46.3 | 9.95 | 103 | -81.1 |
| Capital Expenditures | -47.9 | -17.3 | -53.6 | -135 | -77.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.2 | 8.19 | 1.36 | 1.77 | 3.54 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.8 | -9.08 | -52.2 | -134 | -74.2 |
| Financing Cash Flow Items | -4.27 | -5.78 | -5.34 | -11.6 | -19.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.2 | -29.3 | 57.9 | -2.91 | 173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | 7.92 | 15.7 | -33.6 | 17.5 |