IOLCP — IOL Chemicals and Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.60bn
- IN₹22.44bn
- IN₹22.17bn
- 99
- 49
- 43
- 75
Annual cashflow statement for IOL Chemicals and Pharmaceuticals, 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 | 3,362 | 5,332 | 5,714 | 2,249 | 1,887 |
| Depreciation | |||||
| Non-Cash Items | 499 | 159 | -118 | -101 | -17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,453 | -1,138 | -2,188 | -1,650 | -1,108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,732 | 4,711 | 3,798 | 931 | 1,223 |
| Capital Expenditures | -605 | -803 | -1,082 | -1,533 | -2,118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.1 | -1,042 | -2,090 | 331 | 918 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -630 | -1,845 | -3,173 | -1,202 | -1,200 |
| Financing Cash Flow Items | -826 | -217 | -57 | -81.1 | -164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,975 | -2,719 | -583 | -16.4 | -41.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | 147 | 42.5 | -288 | -18.4 |