542906 — Easun Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹256.23m
- IN₹256.31m
- IN₹9.05m
- 36
- 27
- 34
- 18
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 | 8.98 | 5.42 | 10.5 | 11.7 | 4.46 |
Depreciation | |||||
Non-Cash Items | -2.26 | -1.51 | -3.25 | -7.58 | -5.62 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.94 | -9.54 | 51 | 37.4 | 20.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.22 | -5.63 | 58.3 | 41.5 | 19.2 |
Other Investing Cash Flow Items | -0.207 | 5.54 | -58.1 | -39.4 | -21.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.207 | 5.54 | -58.1 | -39.4 | -21.3 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.42 | -0.086 | 0.184 | 2.15 | -2.05 |