540063 — Ecs Biztech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹172.25m
- IN₹228.76m
- IN₹12.00m
- 46
- 28
- 61
- 39
Annual cashflow statement for Ecs Biztech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | PRESS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -160 | -44.2 | -30.9 | 2.43 | 2.05 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -11.1 | 0.331 | 26.1 | 0.349 | -0.356 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75.4 | 343 | 12 | -4.32 | 48.5 |
| 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 | -88 | 303 | 1.43 | -0.024 | 52.2 |
| Capital Expenditures | -1.33 | — | -2.44 | -0.905 | -1.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 385 | 101 | 1.83 | 1.05 | -0.053 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 383 | 101 | -0.608 | 0.148 | -1.67 |
| Financing Cash Flow Items | -0.415 | -0.331 | -0.285 | -0.079 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -301 | -404 | -0.285 | -0.079 | -50.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.46 | -0.418 | 0.54 | 0.046 | -0.337 |