526530 — IIRM Holdings India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.56bn
- IN₹7.74bn
- IN₹2.52bn
Annual cashflow statement for IIRM Holdings India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | -0.229 | -2.59 | 316 | 306 | 344 |
| Depreciation | |||||
| Non-Cash Items | — | — | -195 | 14.4 | -9.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.227 | 2.63 | -761 | -385 | -291 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.002 | 0.035 | -520 | 61 | 217 |
| Capital Expenditures | 0 | 0 | -299 | -320 | -58.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -7.92 | 163 | -72.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -307 | -157 | -131 |
| Financing Cash Flow Items | — | — | -11.5 | -12.6 | -43.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 1,143 | 88.8 | 614 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.035 | 317 | -7.3 | 700 |