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    INM — Interiors & More Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Interiors & More, 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 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line6.0214.379.4
    Depreciation
    Non-Cash Items4.048.5813.6
    Other Non-Cash Items
    Changes in Working Capital-75.8-36-88.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-63.3-9.519.58
    Capital Expenditures-2.44-14.7-10.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4.33-2.230.746
    Other Investing Cash Flow
    Cash from Investing Activities-6.76-16.9-9.36
    Financing Cash Flow Items-4.24-9.09-14.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities69.630.2-0.374
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.4683.78-0.149