I
Indo Asia Finance Ltd
BSE:530747
Indo Asia Finance Ltd
BSE:530747
Price:
3.47
INR
-0.57%
Market Closed
Market Cap:
₹409.3m
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Indo Asia Finance Ltd
BSE:530747
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Cash Flow Statement
Cash Flow Statement
Indo Asia Finance Ltd
Indo Asia Finance Ltd
Currency: INR
| Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2
|
3
|
5
|
7
|
9
|
19
|
23
|
18
|
15
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
0
|
(0)
|
(2)
|
(0)
|
0
|
2
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(29)
|
(16)
|
(12)
|
(10)
|
(10)
|
(10)
|
(22)
|
(17)
|
(18)
|
|
| Cash from Operating Activities |
(24)
N/A
|
(9)
+62%
|
(6)
+30%
|
(4)
+42%
|
(4)
+6%
|
9
N/A
|
1
-90%
|
3
+277%
|
1
-64%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-60%
|
0
N/A
|
0
+1%
|
0
N/A
|
0
-31%
|
(5)
N/A
|
(5)
N/A
|
(5)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
0
|
(7)
|
0
|
1
|
7
|
0
|
7
|
3
|
4
|
|
| Cash from Financing Activities |
0
N/A
|
(7)
N/A
|
0
N/A
|
1
N/A
|
7
+767%
|
0
N/A
|
7
N/A
|
3
-50%
|
4
+21%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(24)
N/A
|
(16)
+35%
|
(6)
+59%
|
(3)
+54%
|
3
N/A
|
9
+178%
|
3
-66%
|
2
-43%
|
0
-78%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(24)
N/A
|
(9)
+62%
|
(6)
+30%
|
(4)
+42%
|
(4)
+6%
|
9
N/A
|
(4)
N/A
|
(2)
+55%
|
(4)
-109%
|
|
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