507917 — East Buildtech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹127.98m
- IN₹228.57m
- IN₹1.45m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.475 | 0.033 | 4.71 | -4.86 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.753 | 0.651 | 0.302 | -0.037 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.817 | 0.538 | -0.783 | -93.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.13 | 1.22 | 4.23 | -98.7 |
| Other Investing Cash Flow Items | -0.516 | 0.008 | 0.534 | -0.803 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.516 | 0.008 | 0.534 | -0.803 |
| 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 | 102 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.145 | 0.545 | -0.956 | 1.97 |