508807 — IST Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.41bn
- IN₹10.94bn
- IN₹1.10bn
- 62
- 44
- 71
- 65
Annual cashflow statement for IST, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,080 | 1,322 | 1,277 | 1,068 | 1,690 |
| Depreciation | |||||
| Non-Cash Items | -137 | -299 | -390 | -171 | -755 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -211 | -328 | -575 | 190 | -933 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 783 | 747 | 367 | 1,139 | 53.9 |
| Capital Expenditures | -12.8 | -38.6 | -12.6 | -21.4 | -34.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -734 | -709 | -285 | -964 | -132 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -747 | -748 | -297 | -986 | -166 |
| Financing Cash Flow Items | -5.39 | -4.22 | -4.62 | -5.37 | -4.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.1 | -13.9 | 78.4 | -20 | -120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | -14.3 | 148 | 133 | -232 |