INFOLLION — Infollion Research Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.60bn
- IN₹2.60bn
- IN₹517.48m
- 74
- 20
- 66
- 54
Annual cashflow statement for Infollion Research Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Interim Report | PRESS |
| Standards: | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 20.8 | 34.1 | 57.2 | 116 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.707 | -0.865 | 2.38 | 36.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.21 | -27.9 | -33 | -60.9 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 18.8 | 5.17 | 26.7 | 91.6 |
| Capital Expenditures | -0.082 | -0.143 | — | -8.97 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.707 | 0.865 | -3.34 | -1.6 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.625 | 0.722 | -3.34 | -10.6 |
| Financing Cash Flow Items | 0 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | — | 168 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 19.4 | 5.89 | 23.3 | 249 |