Infrastructure India PLC
IIP.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£138 | -£140 | -£31 | £18 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £7 | £1 | -£0 | £0 |
| Other Non-Cash | £131 | £131 | £20 | -£27 |
| Operating Cash Flow | -£1 | -£7 | -£11 | -£9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£4 | £0 |
| Net Acquisitions | £0 | £0 | £0 | -£32 |
| Inv. Purchases | £0 | £0 | -£8 | -£32 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4 | -£6 | -£8 | £83 |
| Investing Cash Flow | -£4 | -£6 | -£11 | £51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5 | £0 | £0 | -£6 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £5 | £13 | £25 | -£6 |
| Forex Effect | £0 | £0 | -£3 | £0 |
| Net Chg. in Cash | -£0 | -£13 | -£25 | £37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £14 | £38 | £2 |
| End Cash | £0 | £0 | £14 | £38 |
| Free Cash Flow | -£1 | -£7 | -£14 | -£9 |