538708 — Econo Trade (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹131.25m
- IN₹314.27m
- IN₹71.31m
- 62
- 92
- 30
- 69
Annual cashflow statement for Econo Trade (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.43 | 9.93 | 10.4 | 24.2 | 33.7 |
| Depreciation | |||||
| Non-Cash Items | -1.94 | -2.94 | -7.87 | -0.019 | -0.036 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.4 | -163 | -87.9 | -201 | -91.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.9 | -156 | -85.4 | -177 | -57.8 |
| Capital Expenditures | — | — | — | -0.069 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.1 | 0.349 | 21.4 | 27.9 | -0.542 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 64.1 | 0.349 | 21.4 | 27.8 | -0.542 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 62.2 | 150 | 57.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 138 | -155 | -1.93 | 0.832 | -0.772 |