INTERISE — Interise Trust Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
Annual cashflow statement for Interise Trust, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6,209 | -4,593 | -2,368 | -1,554 | 900 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,275 | 10,916 | 13,939 | 14,020 | 17,064 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -839 | -5,760 | -7,506 | -7,826 | -10,470 |
| 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 Activities | 10,653 | 8,202 | 14,860 | 15,952 | 18,670 |
| Capital Expenditures | -118 | -238 | -1,114 | -681 | -471 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,923 | 4,267 | -72,623 | -1,740 | 11.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,042 | 4,028 | -73,737 | -2,421 | -460 |
| Financing Cash Flow Items | -4,358 | -3,553 | -6,356 | -6,813 | -6,306 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,081 | -9,333 | 60,706 | -17,282 | -13,971 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,469 | 2,897 | 1,829 | -3,750 | 4,239 |