542906 — Easun Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹227.94m
- IN₹227.67m
- IN₹12.22m
- 17
- 25
- 45
- 15
Annual cashflow statement for Easun Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.5 | 11.7 | 4.46 | 6.72 | 1.24 |
| Depreciation | |||||
| Non-Cash Items | -3.25 | -7.58 | -5.62 | -4.96 | -0.244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51 | 37.4 | 20.4 | -6.81 | -2.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.3 | 41.5 | 19.2 | -5.06 | -1.62 |
| Other Investing Cash Flow Items | -58.1 | -39.4 | -21.3 | 4.79 | 1.85 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.1 | -39.4 | -21.3 | 4.79 | 1.85 |
| 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 | 0.184 | 2.15 | -2.05 | -0.266 | 0.226 |