Infrastructure India PLC
IIP.L · LSE
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£31,567 | £2,966 | -£62,210 | -£27,266 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2 | £3,198 | £3,336 | £1,246 |
| Other Non-Cash | £29,094 | -£9,908 | £55,108 | £23,056 |
| Operating Cash Flow | -£4,942 | -£546 | -£430 | -£1,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £2,533 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £3,223 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,353 | -£2,177 | -£2,039 | -£5,971 |
| Investing Cash Flow | -£1,353 | -£2,177 | -£2,039 | -£215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £3,183 | £1 | £5,162 | £0 |
| Financing Cash Flow | £3,183 | £1 | £5,162 | £0 |
| Forex Effect | £8 | £6 | -£4 | £0 |
| Net Chg. in Cash | £87 | -£2,710 | £2,685 | -£1,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £322 | £3,032 | £347 | £2,006 |
| End Cash | £409 | £322 | £3,032 | £347 |
| Free Cash Flow | -£4,942 | -£546 | -£430 | £815 |