Infrastructure India PLC
IIP.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£138,153 | -£140,025 | -£30,848 | £18,034 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £39 |
| Change in WC | £6,534 | £1,340 | -£175 | £82 |
| Other Non-Cash | £130,644 | £131,259 | £20,207 | -£26,840 |
| Operating Cash Flow | -£975 | -£7,426 | -£10,816 | -£8,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£3,607 | £0 |
| Net Acquisitions | £0 | £0 | £0 | -£31,831 |
| Inv. Purchases | £0 | £0 | -£7,567 | -£31,831 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4,216 | -£5,971 | -£7,567 | £82,848 |
| Investing Cash Flow | -£4,216 | -£5,971 | -£11,174 | £51,017 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5,163 | £0 | £0 | -£5,781 |
| 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 | £5,163 | £13,296 | £24,576 | -£5,781 |
| Forex Effect | £4 | £88 | -£2,611 | £93 |
| Net Chg. in Cash | -£25 | -£13,309 | -£24,601 | £36,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £347 | £13,656 | £38,257 | £1,652 |
| End Cash | £322 | £347 | £13,656 | £38,257 |
| Free Cash Flow | -£975 | -£7,426 | -£14,423 | -£8,724 |