544549 — Earkart Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.68bn
- IN₹2.73bn
- IN₹862.12m
- 24
- 34
- 45
- 22
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 |