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Infrastructure India Ord (IIP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.03500.0000 (0.00%)
At close: 03:46PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-28,601
-59,244
-48,424
-30,848
Change in working capital
5,283
6,534
1,340
-175
Other working capital
-5,487
-975
-7,426
-14,423
Other non-cash items
40,476
37,277
27,617
24,916
Net cash provided by operating activities
-5,487
-975
-7,426
-10,816
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3,607
Purchases of investments
0
0
0
-7,567
Other investing activities
-3,530
-4,216
-5,971
-
Net cash used for investing activities
-3,530
-4,216
-5,971
-11,174
Net change in cash
-2,651
-29
-13,397
-21,990
Cash at beginning of period
3,032
347
13,656
38,257
Cash at end of period
382
322
347
13,656
Free cash flow
Operating cash flow
-5,487
-975
-7,426
-10,816
Capital expenditure
-
-
-
-3,607
Free cash flow
-5,487
-975
-7,426
-14,423