539692 — Interactive Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹96.88m
- IN₹68.42m
- IN₹73.71m
Annual cashflow statement for Interactive Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.54 | 12.1 | 15.7 | 39.3 | 48.3 |
| Depreciation | |||||
| Non-Cash Items | -3.84 | -13.2 | -0.969 | -9.08 | -8.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.18 | 2.3 | -10.3 | -41.9 | -15.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.555 | 1.24 | 4.43 | -11.5 | 24.4 |
| Capital Expenditures | — | — | -0.443 | -2.44 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.137 | -1.69 | 1.93 | -28.4 | -118 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.137 | -1.69 | 1.49 | -30.9 | -118 |
| Financing Cash Flow Items | -0.002 | -0.005 | -0.151 | -1.23 | -0.601 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | -0.005 | -0.151 | 121 | 4.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.69 | -0.453 | 5.77 | 78.5 | -89.7 |