540134 — Ishaan Infrastructures and Shelters Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.23m
- IN₹44.93m
- 22
- 19
- 40
- 13
Annual cashflow statement for Ishaan Infrastructures and Shelters, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.07 | -1.18 |
| Depreciation | ||
| Non-Cash Items | -2 | -1.67 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.775 | 3.2 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.82 | 0.375 |
| Capital Expenditures | 0 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.92 | 1.96 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.92 | 1.96 |
| Financing Cash Flow Items | -0.392 | -0.292 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.05 | -2.42 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.96 | -0.088 |