508807 — IST Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.64bn
- IN₹6.76bn
- IN₹1.26bn
Annual cashflow statement for IST, 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 | 1,277 | 1,068 | 1,690 | 1,773 | 1,994 |
| Depreciation | |||||
| Non-Cash Items | -390 | -171 | -755 | -961 | -1,188 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -575 | 190 | -933 | -449 | -14.1 |
| 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 Activities | 367 | 1,139 | 53.9 | 417 | 849 |
| Capital Expenditures | -12.6 | -21.4 | -34.4 | -26.9 | -32.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -285 | -964 | -132 | -358 | -825 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -297 | -986 | -166 | -385 | -857 |
| Financing Cash Flow Items | -4.62 | -5.37 | -4.67 | -5.62 | -4.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.4 | -20 | -120 | -20.3 | -21.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 148 | 133 | -232 | 12.5 | -29.9 |