Innocorp Ltd
BSE:531929
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| 52 Week Range |
4.81
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Cash Flow Statement
Cash Flow Statement
Innocorp Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
54
|
(14)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(8)
|
(8)
|
|
| Other Non-Cash Items |
(62)
|
5
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
10
|
12
|
9
|
|
| Cash from Operating Activities |
(13)
N/A
|
1
N/A
|
2
+86%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(4)
|
(4)
|
|
| Other Items |
72
|
1
|
4
|
4
|
|
| Cash from Investing Activities |
72
N/A
|
1
-99%
|
0
-96%
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(36)
|
7
|
0
|
0
|
|
| Other |
(23)
|
(10)
|
0
|
0
|
|
| Cash from Financing Activities |
(59)
N/A
|
(2)
+96%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(13)
N/A
|
1
N/A
|
(2)
N/A
|
(4)
-114%
|
|
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