522165 — Indsil Hydro Power and Manganese Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.66bn
- IN₹2.58bn
- IN₹1.17bn
- 23
- 34
- 63
- 31
Annual cashflow statement for Indsil Hydro Power and Manganese, 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 | -643 | -503 | 883 | -23.4 | -93.1 |
| Depreciation | |||||
| Non-Cash Items | 233 | 344 | -541 | 237 | 38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 165 | 1,099 | -194 | 22.2 | 98 |
| 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 | 47.9 | 1,010 | 199 | 278 | 77.3 |
| Capital Expenditures | -898 | — | — | -3.14 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.4 | 2,741 | -82.2 | 112 | 141 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -849 | 2,741 | -82.2 | 109 | 141 |
| Financing Cash Flow Items | 471 | -1,085 | -83.7 | -157 | -117 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 384 | -1,255 | -154 | -189 | -9.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -417 | 2,496 | -37.3 | 199 | 209 |