IRBINVIT — IRB InvIT Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹39.23bn
- IN₹61.00bn
- IN₹14.42bn
- 26
- 76
- 57
- 53
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 | 1,993 | 1,728 | 1,808 | 3,360 | 3,739 |
Depreciation | |||||
Non-Cash Items | 1,172 | 2,026 | 1,375 | 1,660 | 2,425 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -165 | -1,909 | -216 | -1,558 | -687 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,405 | 8,700 | 9,048 | 10,270 | 8,091 |
Capital Expenditures | -967 | -1,200 | -732 | -13.4 | -6,484 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -451 | 2,319 | -447 | -3,763 | 3,644 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,418 | 1,119 | -1,179 | -3,776 | -2,839 |
Financing Cash Flow Items | -1,392 | -2,952 | -2,433 | -3,175 | -3,384 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,776 | -8,060 | -5,819 | -6,794 | -5,162 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -789 | 1,759 | 2,049 | -300 | 89.3 |