526859 — ISF Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹180.50m
- IN₹224.33m
- IN₹20.22m
Annual cashflow statement for ISF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | 0.224 | 6.01 | 8.33 | 0.424 | -9.18 |
| Depreciation | |||||
| Non-Cash Items | 15.3 | 13.5 | -15.4 | -16.3 | -17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.51 | 1.17 | 6.18 | 4.07 | 2.35 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.02 | 20.7 | -0.917 | -11.8 | -24.3 |
| Other Investing Cash Flow Items | 0.75 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.75 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -1.21 | -0.134 | -0.927 | -0.3 | -2.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.11 | -20.1 | 5.11 | 8.18 | 28.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.33 | 0.613 | 4.2 | -3.62 | 3.93 |