539692 — Interactive Financial Services Cashflow Statement

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1.81	6.54	6.54	12.1	15.7
Depreciation
Non-Cash Items	0.356	-3.91	-3.84	-13.2	-0.969
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.288	-2.11	-2.18	2.3	-10.3
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.49	0.555	0.555	1.24	4.43
Capital Expenditures	—	—	—	—	-0.443
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.397	0.137	0.137	-1.69	1.93
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.397	0.137	0.137	-1.69	1.49
Financing Cash Flow Items	0.01	-0.002	-0.002	-0.005	-0.151
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.17	-0.002	-0.002	-0.005	-0.151
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.71	0.69	0.69	-0.453	5.77