531144 — E L Forge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹496.32m
- IN₹438.32m
- IN₹804.08m
Annual cashflow statement for E L Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.7 | -23.1 | 711 | 23 | 24.4 |
| Depreciation | |||||
| Non-Cash Items | -12.2 | 3.83 | 2.38 | 1.07 | 1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.7 | 3.77 | -714 | -18.4 | -12.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.158 | 33.4 | 17.9 | 24 | 31.4 |
| Capital Expenditures | -8.88 | -18.4 | -3.56 | -13.6 | -16.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19 | -1.97 | 2.73 | 4.69 | 3.07 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.1 | -20.4 | -0.837 | -8.9 | -13.7 |
| Financing Cash Flow Items | -4.33 | -3.98 | -4.78 | -4.79 | -4.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.33 | -3.98 | -4.78 | -4.79 | -4.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.92 | 9.03 | 12.2 | 10.4 | 12.8 |