iifl-logo

Innovative Ideals and Services India Ltd Cash Flow Statement

26.65
(-4.82%)
May 5, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Innovative Ideal FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-6.61

-7.8

-3.94

4.1

Depreciation

-0.05

-0.06

-0.07

-0.06

Tax paid

1.67

1.93

0.98

-1.22

Working capital

-0.62

-10.12

2.07

7.11

Other operating items

Operating

-5.6

-16.05

-0.97

9.92

Capital expenditure

0.02

0

0.08

0.18

Free cash flow

-5.58

-16.05

-0.89

10.1

Equity raised

12.99

24.75

22.92

9.89

Investing

0.02

0

0

0

Financing

4.26

4.84

4.99

3.3

Dividends paid

0

0

0

0

Net in cash

11.69

13.53

27.02

23.3

Innovative Ideal : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.