507917 — East Buildtech Cashflow Statement
0.000.00%
- IN₹199.83m
- IN₹198.98m
- IN₹3.47m
- 60
- 17
- 75
- 51
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 | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | 0.475 | 0.033 |
Depreciation | ||
Deferred Taxes | ||
Non-Cash Items | 0.753 | 0.651 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.817 | 0.538 |
Change in Accounts Receivable | ||
Change in Accounts Payable | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 2.13 | 1.22 |
Other Investing Cash Flow Items | -0.516 | 0.008 |
Other Investing Cash Flow | ||
Cash from Investing Activities | -0.516 | 0.008 |
Financing Cash Flow Items | -0.776 | -0.684 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | -1.46 | -0.684 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.145 | 0.545 |