IZMO — Izmo Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.96bn
- IN₹4.49bn
- IN₹2.25bn
- 56
- 55
- 33
- 46
Annual cashflow statement for Izmo, 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 | 268 | 161 | 207 | 269 | 538 |
| Depreciation | |||||
| Non-Cash Items | -0.113 | 4.84 | 1.47 | 18 | -269 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -135 | -26.1 | -136 | -388 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 368 | 156 | 299 | 305 | 44.7 |
| Capital Expenditures | -263 | -247 | -299 | -294 | -334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.8 | 30.9 | 7.03 | 6.64 | 313 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -235 | -216 | -292 | -287 | -21.3 |
| Financing Cash Flow Items | -8.72 | -4.68 | -3.42 | -9.71 | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60 | -55.5 | -3.47 | 34.4 | 52.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 193 | -116 | 3.17 | 52.8 | 76 |