524614 — IEL Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹211.61m
- IN₹216.52m
- IN₹172.59m
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 | 0.224 | 1.37 | 3.2 | 23.7 | 3.46 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.033 | 0.024 | 0.01 | 0 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.12 | -7.92 | -2.64 | -14.9 | -22.9 |
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 | 5.27 | -5.64 | 1.43 | 9.28 | -19.1 |
Capital Expenditures | — | — | — | -2.07 | -0.026 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0.061 | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0 | 0 | 0.061 | -2.07 | -0.026 |
Financing Cash Flow Items | 0 | -0.024 | -0.024 | -0.027 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.086 | -0.024 | -0.137 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.27 | -5.56 | 1.47 | 7.07 | -19.1 |