ISHAN — Ishan International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹129.74m
- IN₹183.58m
- IN₹268.88m
Annual cashflow statement for Ishan International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.3 | 5.18 | 8.44 | 2.88 | 5.34 |
| Depreciation | |||||
| Non-Cash Items | 6.43 | 3.68 | 0.169 | 0.36 | -0.027 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -106 | -5.5 | -7.73 | -9.29 |
| 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 | 11.2 | -95.1 | 4.73 | -2.94 | -0.581 |
| Capital Expenditures | -15.1 | -0.182 | -4.34 | -1.79 | -0.173 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.2 | -35.6 | 1.66 | 3.4 | 6.44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.09 | -35.8 | -2.68 | 1.61 | 6.26 |
| Financing Cash Flow Items | -17.6 | -6.5 | -13.2 | -19.1 | -4.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.3 | 129 | -1.22 | -18.7 | -4.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.02 | -1.46 | 0.836 | -20 | 1.52 |