- IN₹495.01m
- IN₹410.83m
- IN₹22.78m
- 42
- 21
- 39
- 22
Annual cashflow statement for ICDS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -7.07 | 10.2 | 59.4 | 5.34 | 23.6 |
| Depreciation | |||||
| Non-Cash Items | -4.12 | -20.9 | -1.13 | -9.19 | -19.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -1.39 | -66.9 | 63.8 | -67.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.2 | -8.75 | -5.39 | 63.6 | -60 |
| Capital Expenditures | -0.74 | -0.006 | -2.96 | -0.064 | -0.165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.3 | 9.07 | 5.26 | -61.6 | 64.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.6 | 9.07 | 2.31 | -61.7 | 64.3 |
| Financing Cash Flow Items | -0.234 | -0.134 | -0.252 | -0.129 | -0.173 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.39 | -0.751 | 3.14 | -1.97 | -1.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.071 | -0.433 | 0.06 | -0.055 | 2.53 |