511609 — ISL Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹285.60m
- IN₹282.52m
- IN₹186.38m
Annual cashflow statement for ISL Consulting, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.5 | -10.1 | 38.7 | -17.3 | -20.4 |
| Depreciation | |||||
| Non-Cash Items | -1.19 | -2.52 | -1.88 | -0.953 | -0.605 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.6 | 28.7 | -53.5 | 13.3 | 17.3 |
| 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 | -3.6 | 17 | -15.8 | -4.62 | -3.56 |
| Capital Expenditures | -3.04 | -0.131 | -0.111 | -0.055 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.57 | -1.92 | 2.29 | 4.11 | 5.73 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.53 | -2.05 | 2.18 | 4.05 | 5.71 |
| Financing Cash Flow Items | -0.184 | -0.238 | -0.003 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.184 | -0.238 | -0.003 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | 14.7 | -13.7 | -0.57 | 2.15 |