ISHAN — Ishan International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹616.27m
- IN₹701.36m
- IN₹211.24m
Annual cashflow statement for Ishan International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.02 | 3.82 | 2.01 | 18.3 |
| Depreciation | ||||
| Non-Cash Items | 7.03 | 3.22 | 12 | 6.43 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.06 | -11.1 | -16.9 | -14 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 18 | -3.25 | -2.33 | 11.2 |
| Capital Expenditures | -0.596 | -1.29 | 0 | -15.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.098 | 1.21 | 1.91 | 20.2 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.694 | -0.076 | 1.91 | 5.09 |
| Financing Cash Flow Items | -12.8 | 3.8 | -14.6 | -17.6 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -13.1 | 3.56 | -6.5 | -13.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.19 | 0.232 | -6.92 | 3.02 |