EDELALTS — Eaaa India Alternatives Cashflow Statement
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Last trade - 00:00- IN₹108.76bn
- IN₹108.61bn
- IN₹9.38bn
Annual cashflow statement for Eaaa India Alternatives, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 506 | 3,405 | 2,127 | 2,843 | 3,386 |
| Depreciation | |||||
| Non-Cash Items | -4.3 | -3,979 | -1,484 | -2,522 | -2,896 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -623 | -829 | -1,635 | 1,732 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 356 | -1,159 | -133 | -1,202 | 2,352 |
| Capital Expenditures | -14.5 | -14.4 | -4.86 | -237 | -3.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,476 | -1,213 | -1,522 | 1,115 | 1,120 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,491 | -1,228 | -1,526 | 878 | 1,117 |
| Financing Cash Flow Items | -72.5 | -176 | -220 | -419 | -2,632 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,042 | 3,805 | 1,780 | 76 | -3,441 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.4 | 1,499 | 84.8 | -184 | 128 |