522245 — Iykot Hitech Toolroom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹198.84m
- IN₹197.16m
- IN₹15.70m
Annual cashflow statement for Iykot Hitech Toolroom, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.69 | -11.3 | -19.9 | -10.5 | -10.5 |
| Depreciation | |||||
| Non-Cash Items | -0.648 | -0.878 | 0.846 | -0.465 | -2.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.14 | 7.76 | -1.42 | -11.1 | 6.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.7 | -2.84 | -18.8 | -20.8 | -5.8 |
| Capital Expenditures | — | -1.35 | -0.351 | -0.05 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.65 | 0.956 | 1.43 | 1.91 | 3.22 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.65 | -0.389 | 1.08 | 1.86 | 3.22 |
| Financing Cash Flow Items | -0.01 | -0.014 | -0.908 | -0.214 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.077 | 0.022 | 18.3 | 5.74 | 16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.42 | -3.21 | 0.576 | -13.2 | 14.3 |