531144 — E L Forge Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹276.82m
- IN₹368.49m
- IN₹584.63m
- 67
- 67
- 70
- 82
2019 March 31st | 2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 233 | 6.1 | -22.8 | -39.7 | -23.1 |
Depreciation | |||||
Non-Cash Items | -290 | -93 | -31.9 | -12.2 | 3.83 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 288 | 231 | 56 | -9.7 | 3.77 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 297 | 210 | 62.4 | 0.158 | 33.4 |
Capital Expenditures | -5.39 | -1.89 | -4.62 | -8.88 | -18.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.94 | -0.242 | 1.85 | 19 | -1.97 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.3 | -2.13 | -2.77 | 10.1 | -20.4 |
Financing Cash Flow Items | -6.15 | -1.99 | -4.62 | -4.33 | -3.98 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -285 | -210 | -53.2 | -4.33 | -3.98 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.45 | -1.86 | 6.45 | 5.92 | 9.03 |