532745 — Inditrade Capital Cashflow Statement
0.000.00%
- IN₹474.11m
- IN₹2.30bn
- IN₹1.67bn
- 53
- 98
- 13
- 57
Annual cashflow statement for Inditrade Capital, 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 | 208 | 126 | 70.5 | -206 | 67.5 |
Depreciation | |||||
Non-Cash Items | 13.9 | 523 | 222 | 284 | 77.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 82.2 | -1,038 | -1,153 | 904 | 709 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 326 | -357 | -814 | 1,044 | 910 |
Capital Expenditures | -32.1 | -31.1 | -300 | -38.3 | -37 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.425 | -90.1 | 107 | 6.11 | -34 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -31.7 | -121 | -193 | -32.2 | -71 |
Financing Cash Flow Items | -4.8 | 0 | -0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -69.1 | 491 | 1,282 | -1,289 | -1,051 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 226 | 12.6 | 275 | -277 | -211 |