540006 — East West Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹771.92m
- IN₹1.60bn
- IN₹2.50bn
- 40
- 38
- 51
- 36
Annual cashflow statement for East West Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 75.1 | 24.4 | 5.21 | 41.4 | -7.93 |
| Depreciation | |||||
| Non-Cash Items | 46.3 | 57.9 | 68.5 | 64.1 | 78.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155 | -111 | -50.6 | -145 | -44 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.8 | -14.3 | 38.8 | -24.5 | 44.4 |
| Capital Expenditures | -20.5 | -4.08 | -3.75 | -4.45 | -269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.8 | -22.4 | -19.5 | -61.6 | 56.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.3 | -26.5 | -23.3 | -66 | -212 |
| Financing Cash Flow Items | -59.9 | -68.4 | -78.9 | -50.3 | -85.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11 | 23.6 | -21.5 | 133 | 138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81 | -17.2 | -5.96 | 42.6 | -29.4 |