INTERISE — Interise Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹117.64bn
- IN₹202.67bn
- IN₹31.04bn
Annual cashflow statement for Interise Trust, 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 | -5,985 | -5,071 | -6,209 | -4,593 | -2,368 |
| Depreciation | |||||
| Non-Cash Items | 9,181 | 10,064 | 11,275 | 10,916 | 14,924 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,361 | -265 | -839 | -5,760 | -8,532 |
| 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 | 5,321 | 10,603 | 10,653 | 8,202 | 14,819 |
| Capital Expenditures | -91.2 | -53.6 | -118 | -238 | -1,086 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,284 | -1,903 | -3,923 | 4,267 | -72,651 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,375 | -1,956 | -4,042 | 4,028 | -73,737 |
| Financing Cash Flow Items | -2,034 | -3,781 | -4,358 | -3,553 | -6,356 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,044 | -6,859 | -11,081 | -9,333 | 60,748 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,990 | 1,788 | -4,469 | 2,897 | 1,829 |