511716 — Invigorated Business Consulting Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹241.50m
- IN₹333.12m
Annual cashflow statement for Invigorated Business Consulting, 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 | -1.25 | -4.55 | -1.92 | -0.794 | -2.29 |
| Depreciation | |||||
| Non-Cash Items | -1.2 | 1.08 | 0.198 | 0.95 | 0.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 106 | -11.2 | 9.86 | -2.85 | -22.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | -14.7 | 8.14 | -2.69 | -24 |
| Capital Expenditures | — | -0.06 | — | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.6 | -0.649 | 0.436 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.6 | -0.709 | 0.436 | 0 | 0 |
| Financing Cash Flow Items | -106 | 0 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -106 | 0 | — | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.9 | -15.4 | 8.58 | -2.69 | -24 |