511716 — Invigorated Business Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹351.79m
- IN₹415.55m
- 12
- 16
- 70
- 20
Annual cashflow statement for Invigorated Business Consulting, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.02 | 0.274 | -1.25 | -4.55 | -1.92 |
| Depreciation | |||||
| Non-Cash Items | -0.265 | 0.045 | -1.2 | 1.08 | 0.198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.96 | -0.995 | 106 | -11.2 | 9.86 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.71 | -0.676 | 103 | -14.7 | 8.14 |
| Capital Expenditures | 0 | — | — | -0.06 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 41.6 | -0.649 | 0.436 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 41.6 | -0.709 | 0.436 |
| Financing Cash Flow Items | -1.52 | -0.966 | -106 | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -1.52 | -0.966 | -106 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | -1.64 | 38.9 | -15.4 | 8.58 |