508807 — IST Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.19bn
- IN₹9.62bn
- IN₹1.15bn
- 64
- 58
- 45
- 59
Annual cashflow statement for IST, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,322 | 1,277 | 1,068 | 1,690 | 1,773 |
| Depreciation | |||||
| Non-Cash Items | -299 | -390 | -171 | -755 | -961 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -328 | -575 | 190 | -933 | -449 |
| 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 | 747 | 367 | 1,139 | 53.9 | 417 |
| Capital Expenditures | -38.6 | -12.6 | -21.4 | -34.4 | -26.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -709 | -285 | -964 | -132 | -358 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -748 | -297 | -986 | -166 | -385 |
| Financing Cash Flow Items | -4.22 | -4.62 | -5.37 | -4.67 | -5.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.9 | 78.4 | -20 | -120 | -20.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | 148 | 133 | -232 | 12.5 |