526530 — IIRM Holdings India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹298.89m
- IN₹302.52m
Annual cashflow statement for IIRM Holdings India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.229 | -2.59 |
| Changes in Working Capital | 0.227 | 2.63 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.002 | 0.035 |
| Capital Expenditures | 0 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | 0 | 0 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.002 | 0.035 |