INVPRECQ — Investment & Precision Castings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.02bn
- IN₹6.71bn
- IN₹1.88bn
Annual cashflow statement for Investment & Precision Castings, 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 | 1.72 | 55.6 | 77.9 | 60.6 | 118 |
| Depreciation | |||||
| Non-Cash Items | 50.4 | 81.2 | 100 | 79.7 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.94 | -93.1 | -198 | -31.7 | -46.5 |
| 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 | 129 | 118 | 58.1 | 190 | 258 |
| Capital Expenditures | -62.3 | -67.1 | -75 | -44.5 | -240 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.9 | 3.25 | 2.62 | 4.4 | 3.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.4 | -63.9 | -72.4 | -40.1 | -236 |
| Financing Cash Flow Items | -55.4 | -62.2 | -65.7 | -59.4 | -51.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.6 | -60.2 | 23.2 | -162 | -1.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.33 | -6.47 | 8.94 | -12 | 19.8 |