511609 — ISL Consulting Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹730.08m
- IN₹723.08m
- IN₹175.41m
- 45
- 20
- 59
- 32
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 | -1.57 | -3.91 | 13.1 | 20.5 | -10.1 |
Depreciation | |||||
Non-Cash Items | 0.321 | 3.48 | -2.46 | -1.19 | -2.52 |
Other Non-Cash Items | |||||
Changes in Working Capital | -135 | 179 | -44.7 | -23.6 | 28.7 |
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 | -136 | 178 | -34 | -3.6 | 17 |
Capital Expenditures | -0.106 | -0.02 | -0.053 | -3.04 | -0.131 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 96 | 5.05 | 4.05 | 5.57 | -1.92 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 95.9 | 5.03 | 3.99 | 2.53 | -2.05 |
Financing Cash Flow Items | 0 | -3.79 | -0.134 | -0.184 | -0.238 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -135 | -0.134 | -0.184 | -0.238 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -40.3 | 48 | -30.1 | -1.26 | 14.7 |