Get startedLog in
    Picture of Interise Trust logo

    INTERISE — Interise Trust Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5,071-6,209-4,593-2,368-1,554
    Depreciation
    Amortisation
    Non-Cash Items10,06411,27510,91613,93914,020
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-265-839-5,760-7,506-7,826
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10,60310,6538,20214,86015,952
    Capital Expenditures-53.6-118-238-1,114-681
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,903-3,9234,267-72,623-1,740
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,956-4,0424,028-73,737-2,421
    Financing Cash Flow Items-3,781-4,358-3,553-6,356-6,813
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,859-11,081-9,33360,706-17,282
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,788-4,4692,8971,829-3,750