IVRCLINFRA — IVRCL Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for IVRCL, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30,590 | -22,697 | -26,410 | -28,472 | -32,636 |
| Depreciation | |||||
| Non-Cash Items | 30,907 | 22,762 | 26,129 | 28,323 | 32,564 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 789 | 1,934 | -20.9 | 340 | 977 |
| 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 | 2,242 | 3,898 | 2,695 | 1,352 | 2,621 |
| Capital Expenditures | -0.02 | -241 | — | -80.1 | -0.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,131 | 208 | 29.7 | -605 | -70.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,131 | -33.1 | 29.7 | -686 | -71.8 |
| Financing Cash Flow Items | -3,135 | -3,899 | -2,244 | -191 | -73.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,135 | -3,899 | -2,244 | -1,185 | -1,597 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 238 | -33.6 | 481 | -518 | 953 |