VISUINTL — ED & Tech International Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for ED & Tech International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 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: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary | Preliminary |
| Net Income/Starting Line | -169 | -1.9 | -0.051 | -16.9 | -16.8 |
| Depreciation | |||||
| Non-Cash Items | 0.019 | — | — | — | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.3 | 1.02 | 20.8 | 1.79 | 1.82 |
| 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 | -199 | -0.872 | 20.7 | -15.1 | -15 |
| Capital Expenditures | — | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 199 | — | — | — | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 199 | 0 | 0 | — | 0 |
| Financing Cash Flow Items | -0.019 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.679 | 0.853 | -20.7 | 15.3 | 15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | -0.018 | 0.005 | 0.244 | -0.001 |