INM — Interiors & More Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.86bn
- IN₹2.38bn
- IN₹835.97m
Annual cashflow statement for Interiors & More, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.3 | 79.4 | 101 | 158 | 180 |
| Depreciation | |||||
| Non-Cash Items | 8.58 | 13.6 | 15.3 | 8.92 | 23.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36 | -88.5 | -220 | -337 | -155 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.51 | 9.58 | -98.5 | -158 | 66.4 |
| Capital Expenditures | -14.7 | -10.1 | -19.5 | -218 | -275 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.23 | 0.746 | -103 | 95.6 | 3.35 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | -9.36 | -122 | -123 | -271 |
| Financing Cash Flow Items | -9.09 | -14.6 | -52.2 | -8.72 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.2 | -0.374 | 238 | 282 | 229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.78 | -0.149 | 16.5 | 0.562 | 24.4 |