540134 — Ishaan Infrastructures and Shelters Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.23m
- IN₹64.18m
- 11
- 36
- 79
- 35
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.07 | -1.18 | 0.17 |
| Depreciation | |||
| Non-Cash Items | -2 | -1.67 | -2.08 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.775 | 3.2 | 0.658 |
| 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 | -1.22 |
| Capital Expenditures | 0 | 0 | -0.137 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.92 | 1.96 | 1.56 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.92 | 1.96 | 1.42 |
| Financing Cash Flow Items | -0.392 | -0.292 | -0.004 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.05 | -2.42 | -0.261 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.96 | -0.088 | -0.061 |