534839 — Eco Friendly Food Processing Park Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.03bn
- IN₹2.03bn
- IN₹4.71m
Annual cashflow statement for Eco Friendly Food Processing Park, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.6 | 13.9 | 22.9 | 11.9 | 1.69 |
| Depreciation | |||||
| Non-Cash Items | -1.89 | -2.4 | -1.57 | -2.76 | -9.97 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -189 | -95 | -80.8 | -26.5 | 6.14 |
| 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 | -165 | -76.2 | -53.4 | -12.3 | 2.15 |
| Capital Expenditures | 0 | -1.31 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 165 | 80.5 | 51.3 | 12.2 | -1.18 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 165 | 79.2 | 51.3 | 12.2 | -1.18 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1 | -0.2 | -2.1 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.992 | 2.83 | -4.2 | -0.034 | 0.972 |