INDIFRA — Indifra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹252.96m
- IN₹256.79m
- IN₹100.11m
Annual cashflow statement for Indifra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.41 | 5.34 | 13.5 |
| Depreciation | |||
| Non-Cash Items | 0.399 | 0.568 | 1.17 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -8.73 | 1.25 | -33.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -6.85 | 7.22 | -18.8 |
| Capital Expenditures | — | -0.03 | -0.004 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.133 | — | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.133 | -0.03 | -0.004 |
| Financing Cash Flow Items | -0.398 | -0.568 | -1.17 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.11 | -0.012 | -2.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.88 | 7.18 | -21.2 |