531841 — Indus Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹1.22bn
- IN₹87.43m
Annual cashflow statement for Indus Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | -15.1 | 4.46 | 8.88 | 13.5 | 24.4 |
| Depreciation | |||||
| Non-Cash Items | -0.066 | -8.77 | -11.6 | -27.2 | -1.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.89 | 0.646 | 109 | 112 | -48.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23 | -3.35 | 111 | 98.6 | -25.4 |
| Capital Expenditures | -1.31 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.69 | -30.4 | -19.5 | -43.6 | -99.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.38 | -30.4 | -19.5 | -43.6 | -99.6 |
| Financing Cash Flow Items | — | — | — | 2.78 | 4.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.5 | 33.2 | -90.5 | -55.9 | 125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.875 | -0.573 | 1.19 | -0.917 | 0.376 |