IKS — Inventurus Knowledge Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹244.85bn
- IN₹257.96bn
- IN₹18.18bn
Annual cashflow statement for Inventurus Knowledge Solutions, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,827 | 2,685 | 3,593 | 4,417 |
| Depreciation | ||||
| Non-Cash Items | -76.7 | 50.3 | 123 | 287 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -304 | -636 | -1,082 | -3,192 |
| 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 | 1,750 | 2,333 | 2,880 | 2,098 |
| Capital Expenditures | -74.6 | -109 | -85.5 | -327 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1,581 | -715 | -1,474 | -11,086 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,656 | -824 | -1,560 | -11,413 |
| Financing Cash Flow Items | -274 | -508 | -1,536 | 7,804 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -366 | -585 | -1,522 | 7,804 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -282 | 923 | -221 | -1,471 |