505737 — International Combustion (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹937.23m
- IN₹925.82m
- IN₹2.93bn
Annual cashflow statement for International Combustion (India), 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.7 | 121 | 321 | 164 | -32 |
| Depreciation | |||||
| Non-Cash Items | 11.6 | 14.5 | 37.1 | 17.8 | 25.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.3 | -129 | -349 | -121 | 167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.9 | 48.3 | 58.4 | 123 | 229 |
| Capital Expenditures | -20.3 | -99 | -210 | -56.8 | -66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.4 | 7.38 | 20.9 | -19.2 | -58.8 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.1 | -91.6 | -189 | -76 | -125 |
| Financing Cash Flow Items | -17 | -25.1 | -38.1 | -61.7 | -44.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.1 | 17.4 | 142 | -47.4 | -101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.9 | -25.9 | 11.4 | 0.001 | 2.93 |