INTLCONV — International Conveyors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.57bn
- IN₹3.46bn
- IN₹1.52bn
- 87
- 43
- 59
- 71
Annual cashflow statement for International Conveyors, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 223 | 267 | 372 | 770 | 1,163 |
| Depreciation | |||||
| Non-Cash Items | 49.8 | -30 | -28.8 | -510 | -933 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 203 | 108 | -330 | -159 | -98.3 |
| 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 | 493 | 367 | 35.9 | 120 | 149 |
| Capital Expenditures | -20.1 | -31.5 | -4.44 | -10.4 | -4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -237 | 36.6 | -180 | -466 | 437 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -257 | 5.05 | -185 | -476 | 433 |
| Financing Cash Flow Items | -66.2 | -64.7 | -42.5 | -87.1 | -91.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -236 | -369 | 153 | 345 | -541 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.441 | 2.36 | 4.09 | -11.1 | 41.1 |