531144 — E L Forge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹440.22m
- IN₹447.31m
- IN₹761.30m
- 84
- 45
- 17
- 48
Annual cashflow statement for E L Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | C2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.8 | -39.7 | -23.1 | 711 | 23 |
| Depreciation | |||||
| Non-Cash Items | -31.9 | -12.2 | 3.83 | 3.71 | 3.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56 | -9.7 | 3.77 | -721 | -20.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.4 | 0.158 | 33.4 | 12.2 | 24 |
| Capital Expenditures | -4.62 | -8.88 | -18.4 | -3.56 | -13.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.85 | 19 | -1.97 | 2.73 | 4.69 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.77 | 10.1 | -20.4 | -0.837 | -8.9 |
| Financing Cash Flow Items | -4.62 | -4.33 | -3.98 | -4.78 | -4.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.2 | -4.33 | -3.98 | -4.78 | -4.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.45 | 5.92 | 9.03 | 6.58 | 10.4 |