543806 — Itcons E-Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.95bn
- IN₹2.88bn
- IN₹284.99m
Annual cashflow statement for Itcons E-Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2.31 | 1.01 | 16.6 | 22.6 | 27.9 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | 1.87 | 2.62 | 1.45 | -0.917 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18 | 2.36 | -16.8 | -33.9 | -48.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.1 | 5.7 | 2.7 | -7.98 | -16.5 |
| Capital Expenditures | -0.127 | -0.254 | -0.038 | -4.62 | -14.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7 | -1.22 | -2.82 | 0.096 | 2.13 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.87 | -1.48 | -2.85 | -4.52 | -12.5 |
| Financing Cash Flow Items | -1.05 | -0.841 | -1.11 | -1.97 | -1.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.55 | -1.71 | -4.12 | 63.4 | 15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.34 | 2.51 | -4.27 | 50.9 | -13.3 |