532072 — Interworld Digital Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹234.40m
- IN₹245.89m
- IN₹0.59m
- 33
- 36
- 75
- 44
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 | -8.78 | -7.69 | -0.345 | -381 | -1.89 |
Depreciation | |||||
Non-Cash Items | 0.698 | 0.091 | -1.69 | 382 | 0.002 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.43 | 2 | 0.323 | 317 | 1.74 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.732 | 0.106 | -1.72 | 318 | -0.143 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 64.8 | 0 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 64.8 | 0 |
Financing Cash Flow Items | -0.698 | -0.091 | 1.69 | -382 | -0.002 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.698 | -0.091 | 1.69 | -382 | -0.002 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.034 | 0.015 | -0.023 | 0.45 | -0.145 |