505737 — International Combustion (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.44bn
- IN₹1.38bn
- IN₹2.93bn
- 73
- 72
- 17
- 56
Annual cashflow statement for International Combustion (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -66.1 | 52.7 | 121 | 321 | 164 |
| Depreciation | |||||
| Non-Cash Items | 5.85 | 11.6 | 14.5 | 37.1 | 17.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 129 | -27.3 | -129 | -349 | -121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 83.9 | 48.3 | 58.4 | 123 |
| Capital Expenditures | -10.3 | -20.3 | -99 | -210 | -56.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.6 | 33.4 | 7.38 | 20.9 | -19.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.3 | 13.1 | -91.6 | -189 | -76 |
| Financing Cash Flow Items | -23.5 | -17 | -25.1 | -38.1 | -61.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | -69.1 | 17.4 | 142 | -47.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | 27.9 | -25.9 | 11.4 | 0.001 |