523732 — Ecoboard Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹790.85m
- IN₹1.03bn
- IN₹385.99m
Annual cashflow statement for Ecoboard Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 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 | -72 | 151 | 113 | 21.4 | -31.4 |
| Depreciation | |||||
| Non-Cash Items | 49.1 | -141 | -126 | -5.42 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16 | -87.6 | -20 | -87.9 | 35.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.81 | -68.4 | -23.9 | -62.1 | 25.1 |
| Capital Expenditures | -0.07 | -0.346 | -0.933 | -14.8 | -8.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.1 | 92.4 | 191 | 122 | 9.49 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17 | 92.1 | 191 | 107 | 1.17 |
| Financing Cash Flow Items | 26.9 | 64 | -135 | -20.6 | -5.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16 | -30.3 | -132 | -81.1 | -19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.77 | -6.6 | 35 | -36 | 6.97 |