BAJAJINDEF — Indef Manufacturing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.60bn
- IN₹7.56bn
- IN₹2.08bn
Annual cashflow statement for Indef Manufacturing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.095 | -0.616 | 420 | 242 |
| Depreciation | ||||
| Non-Cash Items | — | — | -159 | -68.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.026 | 0.027 | -264 | -3.54 |
| 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 | -0.068 | -0.589 | 48.3 | 235 |
| Capital Expenditures | — | — | -88 | -54.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.1 | 0 | -9.01 | -90.7 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.1 | 0 | -97 | -145 |
| Financing Cash Flow Items | 0 | — | — | -0.195 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.706 | -19.7 | -89.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.032 | 0.117 | -68.5 | 0.362 |