526871 — Intec Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹292.94m
- IN₹796.49m
- IN₹37.36m
Annual cashflow statement for Intec Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | -484 | 257 | 24.2 | -195 | -88.8 |
| Depreciation | |||||
| Non-Cash Items | 516 | -296 | -46.6 | 149 | 46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 278 | 97.7 | 112 | 56.4 | 64.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 317 | 65.6 | 95.4 | 15.3 | 27 |
| Capital Expenditures | -2.84 | -1.39 | -0.83 | -2.89 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.26 | -8.99 | -1.54 | 1.03 | 1.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.43 | -10.4 | -2.37 | -1.86 | 1.08 |
| Financing Cash Flow Items | -79.3 | -1.96 | -1.21 | -1.64 | -1.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -322 | -49.5 | -80.9 | -42.4 | 12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.21 | 5.72 | 12.2 | -29 | 40.2 |