IZMO — Izmo Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.47bn
- IN₹6.10bn
- IN₹1.87bn
- 81
- 23
- 92
- 77
Annual cashflow statement for Izmo, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 268 | 161 | 207 | 269 |
| Depreciation | |||||
| Non-Cash Items | 3.22 | -0.113 | 4.84 | 1.47 | 18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 128 | -121 | -135 | -26.1 | -136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 407 | 368 | 156 | 299 | 305 |
| Capital Expenditures | -361 | -263 | -247 | -299 | -294 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.7 | 27.8 | 30.9 | 7.03 | 6.64 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -350 | -235 | -216 | -292 | -287 |
| Financing Cash Flow Items | -10.4 | -8.72 | -4.68 | -3.42 | -9.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.5 | 60 | -55.5 | -3.47 | 34.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.09 | 193 | -116 | 3.17 | 52.8 |