Indus Gas Limited
INDI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£357,576 | £36,121 | £54,874 | £45,955 |
| Dep. & Amort. | £1,203 | £4,822 | £6,444 | £5,834 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2,155 | £6,873 | £13,152 | £15,987 |
| Other Non-Cash | £361,470 | £627 | -£45 | -£284 |
| Operating Cash Flow | £7,252 | £48,441 | £74,425 | £67,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10,592 | -£22,034 | -£12,237 | -£22,561 |
| 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 | -£10,592 | -£22,034 | -£12,237 | -£22,561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £15,166 | -£20,275 | -£40,346 | -£3,311 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£13,659 | -£15,394 | -£14,646 | -£38,151 |
| Financing Cash Flow | £1,507 | -£35,669 | -£54,993 | -£41,462 |
| Forex Effect | £3 | -£435 | £118 | -£14 |
| Net Chg. in Cash | -£1,829 | -£9,696 | £7,314 | £3,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,069 | £11,766 | £4,452 | £996 |
| End Cash | £240 | £2,069 | £11,766 | £4,452 |
| Free Cash Flow | -£3,339 | £26,407 | £62,188 | £44,932 |