507917 — East Buildtech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹103.26m
- IN₹104.92m
- IN₹10.42m
Annual cashflow statement for East Buildtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.475 | 0.033 | 4.71 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.753 | 0.651 | 0.302 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.817 | 0.538 | -0.783 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2.13 | 1.22 | 4.23 |
| Other Investing Cash Flow Items | -0.516 | 0.008 | 0.534 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.516 | 0.008 | 0.534 |
| Financing Cash Flow Items | -0.776 | -0.684 | -0.316 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.46 | -0.684 | -5.72 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.145 | 0.545 | -0.956 |