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Indo-City Infotech Ltd (INCT)

BSE
Currency in INR
Disclaimer
14.95
0.00(0.00%)
Delayed Data

INCT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-12.590.27-1.5720.81-2.38
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-36.64%+102.16%-677.07%+1,425.45%-111.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.28-4.12-0.29-1.233.88
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.080.090.080.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.5-2.590.131.64.44
aa.aaaa.aaaa.aaaa.aaaa.aa-12.926.91-1.5120.36-10.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa7.80.38-1.765.21-0.09
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.2-0.03-0.15-0.1-0.11
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.990.63-3.4825.92-2.58
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5.520.814.47-25.813.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.541.440.990.110.91
aa.aaaa.aaaa.aaaa.aaaa.aa-7.487.81-5.5527.373.25
aa.aaaa.aaaa.aaaa.aaaa.aa+86.91%+204.38%-171.1%+592.97%-88.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.90%-1.84%28.79%-4.95%
* In Millions of INR (except for per share items)