- IN₹1.93bn
- IN₹2.96bn
- IN₹5.39bn
- 64
- 54
- 38
- 53
Annual cashflow statement for IVP, 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 | 66.8 | 234 | 380 | 166 | 153 |
| Depreciation | |||||
| Non-Cash Items | 102 | 111 | 9.7 | 138 | 142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -361 | -603 | -35.1 | 94.6 | -377 |
| 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 | -141 | -207 | 406 | 454 | -24.7 |
| Capital Expenditures | -4.4 | -30.3 | -55.5 | -35.6 | -48.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.1 | 1.4 | 155 | 1 | 1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.3 | -28.9 | 99.4 | -34.6 | -47.1 |
| Financing Cash Flow Items | -71 | -106 | -122 | -87.1 | -77.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 160 | 226 | -507 | -406 | 62.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.8 | -10.1 | -1.4 | 13.7 | -9 |