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    501386 — E & E Enterprises Cashflow Statement

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    FinancialsBalancedMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for E & E Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line6.367.532.87
    Depreciation
    Non-Cash Items-7.82-9.441.18
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.05-1.45-164
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-0.405-3.36-160
    Other Investing Cash Flow Items0.43.61161
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities0.43.61161
    Total Cash Dividends Paid
    Cash from Financing Activities-0.24-0.24-0.24
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.2450.0120.47