531343 — India Infraspace Cashflow Statement
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Basic MaterialsBalancedMicro Cap
Annual cashflow statement for India Infraspace, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.48 | -19 | -17.9 | -6.79 | 0.171 |
Depreciation | |||||
Non-Cash Items | 3.16 | 4.99 | 3.96 | 8.21 | -0.107 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19.1 | 48.6 | 11.7 | -1.06 | 0.045 |
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 | 21.4 | 35.9 | -0.972 | 0.36 | 0.203 |
Capital Expenditures | -18.4 | -0.05 | -0.05 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.2 | 0 | — | -0.16 | -0.533 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.6 | -0.05 | -0.05 | -0.16 | -0.533 |
Financing Cash Flow Items | -3.16 | -21.2 | 12.3 | -0.036 | 0.107 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.46 | -35 | 0.442 | -0.036 | 0.107 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.603 | 0.851 | -0.581 | 0.164 | -0.223 |