INNOVATIVEDiversified Commercial Services
Innovative Ideals & Services Ltd — Cash Flow Statement
₹95.45
+0.00%
Innovative Ideals & Services Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -7.47 Cr | 0.55 Cr | -3.21 Cr | 1.02 Cr |
| Repayment Of Debt | -21.82 Cr | — | — | — |
| Issuance Of Debt | 18.62 Cr | 0.41 Cr | 0.63 Cr | 2.35 Cr |
| Issuance Of Capital Stock | 9.50 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -0.06 Cr | — | -0.26 Cr | -2.38 Cr |
| End Cash Position | 0.09 Cr | 1.24 Cr | 0.29 Cr | 4.08 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | 1000.00 |
| Beginning Cash Position | 1.24 Cr | 0.29 Cr | 4.08 Cr | 3.19 Cr |
| Changes In Cash | -1.14 Cr | 0.94 Cr | -3.78 Cr | 0.89 Cr |
| Financing Cash Flow | 6.28 Cr | 0.32 Cr | -2.43 Cr | -1.29 Cr |
| Net Other Financing Charges | 1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -0.02 Cr | -0.09 Cr | -3.06 Cr | -3.64 Cr |
| Net Common Stock Issuance | 9.50 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 9.50 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -3.20 Cr | 0.41 Cr | 0.63 Cr | 2.35 Cr |
| Net Long Term Debt Issuance | -3.20 Cr | 0.41 Cr | 0.63 Cr | 2.35 Cr |
| Long Term Debt Payments | -21.82 Cr | — | — | — |
| Long Term Debt Issuance | 18.62 Cr | 0.41 Cr | 0.63 Cr | 2.35 Cr |
| Investing Cash Flow | -0.01 Cr | 0.07 Cr | 1.60 Cr | -1.22 Cr |
| Interest Received Cfi | 0.05 Cr | 0.07 Cr | 0.20 Cr | 0.17 Cr |
| Net PPE Purchase And Sale | -0.06 Cr | 0.00 | 1.40 Cr | -1.39 Cr |
| Purchase Of PPE | -0.06 Cr | 0.00 | -0.26 Cr | -2.38 Cr |
| Operating Cash Flow | -7.42 Cr | 0.55 Cr | -2.95 Cr | 3.40 Cr |
| Taxes Refund Paid | 0.00 | 0.02 Cr | 0.08 Cr | 0.00 |
| Change In Working Capital | -0.10 Cr | 2.82 Cr | 46.28 Cr | 0.03 Cr |
| Change In Other Current Liabilities | -2.25 Cr | 0.01 Cr | -0.53 Cr | 1.69 Cr |
| Change In Other Current Assets | -0.07 Cr | 0.67 Cr | 2.37 Cr | -0.42 Cr |
| Change In Payable | 5.76 Cr | -0.59 Cr | -1.82 Cr | -6.47 Cr |
| Change In Inventory | -2.89 Cr | 2.55 Cr | 36.54 Cr | 2.58 Cr |
| Change In Receivables | -0.64 Cr | 0.18 Cr | 12.19 Cr | 2.42 Cr |
| Other Non Cash Items | -38.29 Cr | 0.01 Cr | 2.87 Cr | 3.47 Cr |
| Depreciation And Amortization | 4.42 Cr | 8.18 Cr | 7.80 Cr | 8.37 Cr |
| Depreciation | 4.42 Cr | 8.18 Cr | 7.80 Cr | 8.37 Cr |
| Pension And Employee Benefit Expense | 0.05 Cr | 0.00 | 0.41 Cr | 0.18 Cr |
| Net Income From Continuing Operations | 34.47 Cr | -61.41 Cr | -59.11 Cr | -8.87 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 1.66 Cr | 0.99 Cr |
| Capital Expenditure Reported | — | 0.00 | -0.26 Cr | — |
| Provisionand Write Offof Assets | — | 1.66 Cr | 0.18 Cr | 0.74 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.49 Cr | -0.49 Cr |
| Net Other Investing Changes | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.