532072 — Interworld Digital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹143.51m
- IN₹154.36m
- IN₹0.29m
Annual cashflow statement for Interworld Digital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | -0.345 | -381 | -1.89 | -1.98 | -2.22 |
| Depreciation | |||||
| Non-Cash Items | -1.69 | 382 | 0.002 | 0.01 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.323 | 317 | 1.66 | 0.798 | 0.936 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.72 | 318 | -0.22 | -1.17 | -1.29 |
| Other Investing Cash Flow Items | 0 | 64.8 | — | — | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 64.8 | — | — | 0 |
| Financing Cash Flow Items | 1.69 | -382 | -0.002 | -0.01 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.69 | -382 | 0.075 | 1 | 1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | 0.45 | -0.145 | -0.168 | 0.017 |