517170 — Edvenswa Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹734.78m
- IN₹608.74m
- IN₹1.33bn
Annual cashflow statement for Edvenswa Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.6 | 64.2 | 112 | 146 | 55.4 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | -48.3 | -6.55 | 3.18 | -2.78 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -200 | 33.6 | -187 | -163 | -202 |
| 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 | -150 | 52.4 | -74.6 | -4.04 | -139 |
| Capital Expenditures | -17.6 | -58.1 | -52 | -59 | -61.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.12 | -4.5 | — | -512 | 37.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | -62.6 | -52 | -571 | -23.9 |
| Financing Cash Flow Items | 12.4 | 144 | 24.7 | 546 | 76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 170 | 236 | 27.6 | 649 | 76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.66 | 226 | -99.1 | 73.9 | -86.7 |