ECLERX — Eclerx Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹116.62bn
- IN₹107.48bn
- IN₹26.48bn
- 99
- 20
- 97
- 88
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 | 3,115 | 2,805 | 3,806 | 5,605 | 6,530 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -267 | -83 | -44.9 | 191 | -89.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,233 | -103 | -931 | -2,346 | -2,655 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,062 | 3,328 | 3,646 | 4,482 | 4,926 |
Capital Expenditures | -521 | -343 | -388 | -608 | -908 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,787 | 526 | 343 | 988 | 63.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,308 | 183 | -45.3 | 380 | -844 |
Financing Cash Flow Items | -8.34 | -220 | -452 | -898 | -862 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -539 | -3,082 | -1,883 | -4,163 | -4,401 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -774 | 489 | 1,745 | 713 | -22.9 |