Indus Gas Limited
INDI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£358 | £36 | £55 | £46 |
| Dep. & Amort. | £1 | £5 | £6 | £6 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2 | £7 | £13 | £16 |
| Other Non-Cash | £361 | £1 | -£0 | -£0 |
| Operating Cash Flow | £7 | £48 | £74 | £67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11 | -£22 | -£12 | -£23 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£11 | -£22 | -£12 | -£23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £15 | -£20 | -£40 | -£3 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£14 | -£15 | -£15 | -£38 |
| Financing Cash Flow | £2 | -£36 | -£55 | -£41 |
| Forex Effect | £0 | -£0 | £0 | -£0 |
| Net Chg. in Cash | -£2 | -£10 | £7 | £3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2 | £12 | £4 | £1 |
| End Cash | £0 | £2 | £12 | £4 |
| Free Cash Flow | -£3 | £26 | £62 | £45 |