539455 — Ecofinity Atomix Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹466.93m
- IN₹493.06m
- IN₹550.65m
Annual cashflow statement for Ecofinity Atomix, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.024 | -2.62 | 2.8 | 20 | 47 |
| Depreciation | |||||
| Non-Cash Items | -0.171 | -1.29 | -1.96 | -1.75 | 2.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.09 | 6.9 | 0.559 | -90.7 | -6.62 |
| 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 | -0.285 | 2.98 | 1.39 | -72.5 | 44.2 |
| Capital Expenditures | — | — | — | -0.045 | -73.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.184 | 0.571 | 1.96 | -61.6 | 11.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.184 | 0.571 | 1.96 | -61.6 | -62.2 |
| Financing Cash Flow Items | — | — | — | 103 | -5.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | -3.97 | -0.225 | 135 | 21.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.103 | -0.42 | 3.13 | 0.496 | 3.58 |