EDELWEISS — Edelweiss Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.51bn
- IN₹268.86bn
- IN₹70.07bn
Annual cashflow statement for Edelweiss Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | 2,274 | 3,847 | 4,374 | 8,016 | 8,274 |
| Depreciation | |||||
| Non-Cash Items | 8,192 | 8,045 | 4,036 | 930 | 13,313 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43,945 | 15,633 | 19,265 | 10,100 | -14,050 |
| 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 | 55,922 | 28,906 | 28,936 | 20,518 | 8,973 |
| Capital Expenditures | -1,028 | -819 | -876 | -1,655 | -702 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,552 | -3,431 | -3,940 | 38,915 | -8,930 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,580 | -4,250 | -4,816 | 37,259 | -9,632 |
| Financing Cash Flow Items | -6,342 | -8,144 | -11,303 | -11,569 | -2,495 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64,442 | -17,083 | -27,846 | -34,281 | -19,364 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19,100 | 7,573 | -3,726 | 23,496 | -20,024 |