ISHAN — Ishan International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹183.80m
- IN₹244.48m
- IN₹726.53m
Annual cashflow statement for Ishan International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.82 | 2.01 | 18.3 | 8.44 | 2.88 |
| Depreciation | |||||
| Non-Cash Items | 3.22 | 12 | 6.43 | 0.169 | 0.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.1 | -16.9 | -14 | -5.5 | -7.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.25 | -2.33 | 11.2 | 4.73 | -2.94 |
| Capital Expenditures | -1.29 | 0 | -15.1 | -4.34 | -1.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.21 | 1.91 | 20.2 | 1.66 | 3.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.076 | 1.91 | 5.09 | -2.68 | 1.61 |
| Financing Cash Flow Items | 3.8 | -14.6 | -17.6 | -13.2 | -19.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.56 | -6.5 | -13.3 | -1.22 | -18.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.232 | -6.92 | 3.02 | 0.836 | -20 |