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Innokaiz India Ltd
BSE:543905
Innokaiz India Ltd
BSE:543905
Price:
11.16
INR
4.89%
Market Closed
Market Cap:
₹114.1m
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Innokaiz India Ltd
BSE:543905
|
IN |
Cash Flow Statement
Cash Flow Statement
Innokaiz India Ltd
Innokaiz India Ltd
Currency: INR
| Mar-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(41)
|
|
| Depreciation & Amortization |
3
|
|
| Other Non-Cash Items |
5
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
4
|
|
| Change in Working Capital |
20
|
|
| Cash from Operating Activities |
(14)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
(16)
|
|
| Cash from Investing Activities |
(16)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
10
|
|
| Other |
(2)
|
|
| Cash from Financing Activities |
8
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(21)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(14)
N/A
|
|
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