EFACTOR — E Factor Experiences Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.94bn
- IN₹2.91bn
- IN₹1.72bn
- 32
- 45
- 32
- 26
Annual cashflow statement for E Factor Experiences, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 34.7 | 104 | 207 | 270 |
| Depreciation | |||||
| Non-Cash Items | -25.5 | 3.98 | 8 | -17.4 | 2.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | 26.7 | -103 | -199 | -460 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.6 | 72.1 | 17.7 | 1.3 | -175 |
| Capital Expenditures | -9.83 | -1.02 | -27.6 | -15.7 | -0.782 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.9 | 0.585 | -2.61 | -149 | 25.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 38 | -0.436 | -30.2 | -165 | 24.9 |
| Financing Cash Flow Items | -8.77 | -4.63 | -9.97 | -10.7 | -5.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.5 | -13.9 | 22.2 | 195 | 96.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.06 | 57.8 | 9.7 | 31.1 | -53.9 |