538708 — Econo Trade (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹138.90m
- IN₹336.07m
- IN₹59.23m
Annual cashflow statement for Econo Trade (India), 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 24.2 | 33.7 | 30.5 | 29 |
| Depreciation | |||||
| Non-Cash Items | -7.87 | -0.019 | -0.036 | 0.027 | -0.04 |
| Unusual Items | |||||
| Changes in Working Capital | -87.9 | -201 | -91.6 | 24.9 | 8.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -85.4 | -177 | -57.8 | 56.4 | 38.8 |
| Capital Expenditures | — | -0.069 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.4 | 27.9 | -0.542 | -1.28 | 0.866 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 21.4 | 27.8 | -0.542 | -1.28 | 0.866 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.2 | 150 | 57.6 | -55.1 | -39.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.93 | 0.832 | -0.772 | -0.001 | 0 |