530259 — Interstate Oil Carrier Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹204.53m
- IN₹478.75m
- IN₹1.08bn
Annual cashflow statement for Interstate Oil Carrier, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33 | -7.26 | 16.6 | 15.6 | 27.5 |
| Depreciation | |||||
| Non-Cash Items | -12.8 | 19.8 | 18.5 | 15.7 | 18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55 | -11.8 | -44.3 | 14.1 | -71.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.38 | 38.4 | 31.5 | 88.8 | 23.1 |
| Capital Expenditures | -111 | -86.2 | -19.7 | -126 | -62.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 43 | 15 | 34.4 | 2.52 | 8.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.6 | -71.2 | 14.7 | -123 | -54.7 |
| Financing Cash Flow Items | -11.3 | -16.6 | -17.3 | -17.4 | -22.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77 | 32.7 | -36.2 | 29.3 | 25.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | -0.12 | 9.94 | -5.03 | -6.22 |