543806 — Itcons E-Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹287.69m
- IN₹243.86m
- IN₹282.03m
- 39
- 48
- 67
- 51
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.31 | 1.01 | 16.6 | 22.6 |
| Depreciation | ||||
| Non-Cash Items | 1.13 | 1.87 | 2.62 | 1.45 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -18 | 2.36 | -16.8 | -33.9 |
| 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 |
| Capital Expenditures | -0.127 | -0.254 | -0.038 | -4.62 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 7 | -1.22 | -2.82 | 0.096 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 6.87 | -1.48 | -2.85 | -4.52 |
| Financing Cash Flow Items | -1.05 | -0.841 | -1.11 | -1.97 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.34 | 2.51 | -4.27 | 50.9 |