540063 — Ecs Biztech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹164.65m
- IN₹217.60m
- IN₹29.22m
Annual cashflow statement for Ecs Biztech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.9 | 2.43 | 2.05 | 28.1 | 1.97 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.2 | 0.079 | 0.029 | 0.008 | -0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11 | -4.05 | 48.1 | -27.8 | 0.944 |
| 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 | 1.43 | -0.024 | 52.2 | 1.31 | 3.57 |
| Capital Expenditures | -2.44 | -0.905 | -1.62 | -0.337 | -0.756 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.83 | 1.05 | -0.053 | 0.053 | 0.066 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.608 | 0.148 | -1.67 | -0.284 | -0.69 |
| Financing Cash Flow Items | -0.285 | -0.079 | -0.029 | -0.008 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.285 | -0.079 | -50.9 | -0.991 | -2.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.54 | 0.046 | -0.337 | 0.032 | -0.032 |