532100 — Indo-City Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹129.06m
- IN₹73.09m
- IN₹52.20m
Annual cashflow statement for Indo-City Infotech, 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 | -0.393 | -0.063 | 11.6 | -12.5 | 4.38 |
| Depreciation | |||||
| Non-Cash Items | 0.408 | 0.608 | -2.83 | -2.6 | -3.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | 20.2 | -11.3 | 1.95 | 16.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.099 | 20.8 | -2.38 | -12.7 | 17.8 |
| Capital Expenditures | — | — | -2.97 | -1.04 | -1.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.33 | 5.21 | 2.88 | 2.72 | 18.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.33 | 5.21 | -0.095 | 1.68 | 16.5 |
| Financing Cash Flow Items | -0.149 | -0.095 | -0.108 | -0.135 | -0.012 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.149 | -0.095 | -0.108 | -0.135 | -0.012 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.28 | 25.9 | -2.58 | -11.1 | 34.3 |