543806 — Itcons E-Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.10bn
- IN₹2.12bn
- IN₹877.44m
Annual cashflow statement for Itcons E-Solutions, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.6 | 22.6 | 27.9 | 44.6 | 62.4 |
| Depreciation | |||||
| Non-Cash Items | 2.62 | 1.45 | -0.917 | -8.09 | 3.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | -33.9 | -48.3 | -270 | -193 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.7 | -7.98 | -16.5 | -229 | -122 |
| Capital Expenditures | -0.038 | -4.62 | -14.7 | -7.28 | -60.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.82 | 0.096 | 2.13 | -0.021 | 3.34 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.85 | -4.52 | -12.5 | -7.3 | -57.1 |
| Financing Cash Flow Items | -1.11 | -1.97 | -1.22 | -3.11 | -6.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.12 | 63.4 | 15.8 | 225 | 172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.27 | 50.9 | -13.3 | -11.2 | -6.93 |