- IN₹1.99bn
- IN₹2.87bn
- IN₹5.46bn
- 56
- 64
- 35
- 51
Annual cashflow statement for IVP, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -128 | 66.8 | 234 | 380 | 166 |
| Depreciation | |||||
| Non-Cash Items | 139 | 102 | 111 | 9.7 | 138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 505 | -361 | -603 | -35.1 | 94.6 |
| 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 | 564 | -141 | -207 | 406 | 454 |
| Capital Expenditures | -51.3 | -4.4 | -30.3 | -55.5 | -35.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | 1.1 | 1.4 | 155 | 1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.9 | -3.3 | -28.9 | 99.4 | -34.6 |
| Financing Cash Flow Items | -93.8 | -71 | -106 | -122 | -87.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -541 | 160 | 226 | -507 | -406 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.1 | 14.8 | -10.1 | -1.4 | 13.7 |