544549 — Earkart Cashflow Statement
0.000.00%
- IN₹2.49bn
- IN₹2.54bn
- IN₹862.12m
- 24
- 36
- 73
- 39
Annual cashflow statement for Earkart, fiscal year end - March 31st, millions except per share.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
Standards: | — | IAS | IAS | IAS |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | 14.5 | 32.4 | 90.2 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | — | 0.644 | 3.17 | 4.16 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | -19.7 | -47.5 | -91.5 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | -5.93 | -19.9 | 14.2 |
Capital Expenditures | — | -1.82 | -9.91 | -5.34 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | 5.81 | -2.97 | -7.8 |
Change in Net Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | 7.98 | -25.8 | -26.3 |
Financing Cash Flow Items | — | -0.566 | -3.33 | -4.09 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | — | 8.14 | 61.6 | -8.17 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 5.09 | 7.97 | -10.1 |