532072 — Interworld Digital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹90.89m
- IN₹106.35m
Annual cashflow statement for Interworld Digital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -381 | -1.89 | -1.98 | -2.22 | -2.6 |
| Depreciation | |||||
| Non-Cash Items | 382 | 0.002 | 0.01 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 317 | 1.66 | 0.798 | 0.936 | 0.549 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 318 | -0.22 | -1.17 | -1.29 | -2.06 |
| Other Investing Cash Flow Items | 64.8 | — | — | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 64.8 | — | — | 0 | 0 |
| Financing Cash Flow Items | -382 | -0.002 | -0.01 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -382 | 0.075 | 1 | 1.31 | 1.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.45 | -0.145 | -0.168 | 0.017 | -0.126 |