511716 — Invigorated Business Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹388.01m
- IN₹450.62m
Annual cashflow statement for Invigorated Business Consulting, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | -3.22 | 0.02 | 0.274 | -1.25 | -4.55 |
| Depreciation | |||||
| Non-Cash Items | 0.229 | -0.265 | 0.045 | -1.2 | 1.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.38 | 2.96 | -0.995 | 106 | -11.2 |
| 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 | -1.61 | 2.71 | -0.676 | 103 | -14.7 |
| Capital Expenditures | 0 | 0 | — | — | -0.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | 41.6 | -0.649 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 41.6 | -0.709 |
| Financing Cash Flow Items | -1.01 | -1.52 | -0.966 | -106 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -1.01 | -1.52 | -0.966 | -106 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.62 | 1.2 | -1.64 | 38.9 | -15.4 |