Ishaan Infrastructures and Shelters Ltd (ISHN)

BSE
Currency in INR
9.19
-0.05(-0.54%)
Delayed Data

ISHN 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-9.48-3.190.78-2.820.38
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-1,054.83%+66.35%+124.61%-459.84%+113.3%
aa.aaaa.aaaa.aaaa.aaaa.aa4.48-0.13-1-0.07-0.87
aa.aaaa.aaaa.aaaa.aaaa.aa1.541.050.30.020.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.07-2.59-1.23-2-1.97
aa.aaaa.aaaa.aaaa.aaaa.aa-12.42-1.522.71-0.783.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa8.743.574.951.921.96
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.aa1.71-1.14-3.85-1.05-2.42
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.aa0.98-0.761.89-1.96-0.09
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.120.970.22.10.14
aa.aaaa.aaaa.aaaa.aaaa.aa1.090.22.10.140.05
aa.aaaa.aaaa.aaaa.aaaa.aa-7.42-2.883.55-2.31.26
aa.aaaa.aaaa.aaaa.aaaa.aa-454.05%+61.16%+223.34%-164.6%+154.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.01%-11.57%3.20%-14.11%1.21%
* In Millions of INR (except for per share items)