ECOLINE — Ecoline Exim Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.90bn
- IN₹3.71bn
- IN₹2.78bn
Annual cashflow statement for Ecoline Exim, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.9 | 246 | 286 | 251 | 271 |
| Depreciation | |||||
| Non-Cash Items | -3.9 | -21.8 | -62.7 | -14.8 | -57.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -216 | -120 | -53.8 | -315 | -222 |
| 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 | -133 | 136 | 201 | -49.8 | 18.1 |
| Capital Expenditures | -82.1 | -46.6 | -21.2 | -22.8 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.8 | -21.6 | -111 | 36.6 | 28.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.3 | -68.2 | -132 | 13.7 | -96.6 |
| Financing Cash Flow Items | -13.3 | -21.2 | -15.6 | -20.8 | -25.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164 | -4.64 | 7.74 | -70 | 728 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.55 | 62.8 | 76.3 | -106 | 649 |