- IN₹80.75m
- IN₹102.24m
- IN₹16.97m
Annual cashflow statement for ISF, 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 | 8.33 | 0.424 | -9.18 | -0.088 | -22.5 |
| Depreciation | |||||
| Non-Cash Items | -15.4 | -16.3 | -17.5 | -14.4 | -14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.18 | 4.07 | 2.35 | 28.1 | 51.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.917 | -11.8 | -24.3 | 13.7 | 14.7 |
| Capital Expenditures | — | — | — | -0.058 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.058 | 0 |
| Financing Cash Flow Items | -0.927 | -0.3 | -2.75 | -3.48 | -2.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.11 | 8.18 | 28.2 | -18.8 | -14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.2 | -3.62 | 3.93 | -5.13 | 0.006 |