EASTWEST — East West Freight Carriers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹287.04m
- IN₹948.33m
- IN₹2.02bn
Annual cashflow statement for East West Freight Carriers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.4 | -7.93 | 86.3 | 23.4 | -45.3 |
| Depreciation | |||||
| Non-Cash Items | 64.1 | 78.7 | 25.8 | 75.3 | 81.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | -44 | 1.09 | -158 | -6.53 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.5 | 44.4 | 133 | -42.2 | 44.2 |
| Capital Expenditures | -8.2 | -272 | -34.7 | -38.1 | -4.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.8 | 60.2 | 242 | 40.9 | 25.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66 | -212 | 207 | 2.77 | 21.2 |
| Financing Cash Flow Items | -50.3 | -85.4 | -125 | -80.3 | -85.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 133 | 138 | -351 | 35.4 | -68.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.6 | -29.4 | -10.6 | -3.97 | -3.11 |