501386 — E & E Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.21m
- IN₹5.19m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.36 | 7.53 | 2.87 | 2.41 |
| Depreciation | ||||
| Non-Cash Items | -7.82 | -9.44 | 1.18 | -5.44 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.05 | -1.45 | -164 | 167 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.405 | -3.36 | -160 | 165 |
| Capital Expenditures | — | — | — | -31.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.4 | 3.61 | 161 | -133 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.4 | 3.61 | 161 | -164 |
| Total Cash Dividends Paid | ||||
| Cash from Financing Activities | -0.24 | -0.24 | -0.24 | -0.24 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.245 | 0.012 | 0.47 | 0.482 |