544549 — Earkart Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹1.38bn
- IN₹1.08bn
Annual cashflow statement for Earkart, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 14.5 | 32.4 | 90.2 | 72.6 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.644 | 3.17 | 4.16 | 4.72 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -19.7 | -47.5 | -91.5 | -211 |
| 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 | -251 |
| Capital Expenditures | -1.82 | -9.91 | -5.34 | -53.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 5.81 | -2.97 | -7.8 | 1.87 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 7.98 | -25.8 | -26.3 | -104 |
| Financing Cash Flow Items | -0.566 | -3.33 | -4.09 | -56.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 8.14 | 61.6 | -8.17 | 781 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.09 | 7.97 | -10.1 | 213 |