535667 — India Finsec Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.63bn
- IN₹400.32bn
- IN₹846.08m
Annual cashflow statement for India Finsec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 53.8 | 64 | 161 | 240 | 294 |
| Depreciation | |||||
| Non-Cash Items | 55.3 | 0.248 | 3.68 | -22 | 352 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -544 | -987 | -338 | -530 | -1,888 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -418 | -899 | -153 | -286 | -1,212 |
| Capital Expenditures | -87.4 | -12.7 | -8.28 | -26.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 81.2 | 17.7 | 10 | 56.4 | -40.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.17 | 5.02 | 1.77 | 29.8 | -40.7 |
| Financing Cash Flow Items | 57.6 | 70 | 0 | -8.84 | -331 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 404 | 919 | 128 | 352 | 1,703 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.6 | 25 | -22.7 | 95.3 | 451 |