EFACTOR — E Factor Experiences Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.55bn
- IN₹2.64bn
- IN₹1.91bn
Annual cashflow statement for E Factor Experiences, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.7 | 104 | 207 | 270 | 265 |
| Depreciation | |||||
| Non-Cash Items | 3.98 | 8 | -17.4 | 2.19 | 20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.7 | -103 | -199 | -460 | -302 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.1 | 17.7 | 1.3 | -175 | 2.16 |
| Capital Expenditures | -1.02 | -27.6 | -15.7 | -0.782 | -98.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.585 | -2.61 | -149 | 25.6 | -35 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.436 | -30.2 | -165 | 24.9 | -133 |
| Financing Cash Flow Items | -4.63 | -9.97 | -10.7 | -5.22 | -14.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.9 | 22.2 | 195 | 96.2 | 117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.8 | 9.7 | 31.1 | -53.9 | -14.5 |