EDELWEISS — Edelweiss Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹68.45bn
- IN₹245.25bn
- IN₹84.81bn
- 50
- 73
- 93
- 88
Annual cashflow statement for Edelweiss Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 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 | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | 1,456 | 2,274 | 3,847 |
| Depreciation | |||||
| Non-Cash Items | — | — | -2,270 | 8,192 | 8,045 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56,853 | 120,984 | 32,795 | 43,945 | 3,925 |
| 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 | 56,853 | 120,984 | 34,580 | 55,922 | 17,199 |
| Capital Expenditures | — | — | -693 | -1,028 | -819 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13,124 | 1,992 | 41,542 | -9,552 | 8,276 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,124 | 1,992 | 40,849 | -10,580 | 7,458 |
| Financing Cash Flow Items | -36,651 | -104,710 | -7,383 | -6,342 | -8,144 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36,651 | -104,710 | -85,869 | -64,442 | -17,083 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,077 | 18,267 | -10,440 | -19,100 | 7,573 |