509709 — International Conveyors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.46bn
- IN₹4.78bn
- IN₹2.15bn
- 84
- 45
- 59
- 72
Annual cashflow statement for International Conveyors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -40.5 | 32.2 | 223 | 267 | 372 |
| Depreciation | |||||
| Non-Cash Items | 31.4 | 53.5 | 49.8 | -30 | -28.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.9 | -70.9 | 203 | 108 | -330 |
| 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 | 46.8 | 32.7 | 493 | 367 | 35.9 |
| Capital Expenditures | -133 | -3.83 | -20.1 | -31.5 | -4.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -183 | 466 | -237 | 36.6 | -180 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -316 | 462 | -257 | 5.05 | -185 |
| Financing Cash Flow Items | -103 | -98.5 | -66.2 | -64.7 | -42.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 260 | -491 | -236 | -369 | 153 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9 | 3.7 | -0.441 | 2.36 | 4.09 |