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    544005 — Intelligent Supply Chain Infrastructure Trust Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Intelligent Supply Chain Infrastructure Trust, 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 M12 M5 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line95,120121,30074.5-966-1,180
    Depreciation
    Non-Cash Items-8,05013,6301,4813,8444,022
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-92,810-83,31060.21,381475
    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 Activities16,35091,2704,19710,0679,254
    Capital Expenditures-271,130-457,160-50,032-1,509-439
    Purchase of Fixed Assets
    Other Investing Cash Flow Items154,750124,580-1,898548533
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-116,380-332,580-51,930-96193.9
    Financing Cash Flow Items-6,600-22,390-1,106-2,546-2,546
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities100,780241,48047,845-9,206-9,352
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash750170112-100-4.4