517170 — Edvenswa Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.28bn
- IN₹1.09bn
- IN₹1.19bn
- 44
- 77
- 13
- 41
Annual cashflow statement for Edvenswa Enterprises, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.681 | 37.6 | 64.2 | 112 | 146 |
| Depreciation | |||||
| Non-Cash Items | -0.092 | 10.1 | -48.3 | -6.55 | 3.18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.126 | -200 | 33.6 | -187 | -163 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.647 | -150 | 52.4 | -74.6 | -4.04 |
| Capital Expenditures | 0 | -17.6 | -58.1 | -52 | -59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.61 | 2.12 | -4.5 | — | -512 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.61 | -15.4 | -62.6 | -52 | -571 |
| Financing Cash Flow Items | — | 12.4 | 144 | 24.7 | 546 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 170 | 236 | 27.6 | 649 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.037 | 4.66 | 226 | -99.1 | 73.9 |