535694 — Edynamics Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.50m
- IN₹66.05m
- 10
- 38
- 81
- 35
Annual cashflow statement for Edynamics Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 | PRESS | ARS | PRESS | PRESS |
| Standards: | IAS | — | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.728 | 0.013 | -0.062 | -0.41 | -0.169 |
| Depreciation | |||||
| Non-Cash Items | -1.07 | -1.16 | -0.527 | -0.372 | -0.372 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.882 | 2.56 | -1.16 | -2.82 | -1.75 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.811 | 1.49 | -1.7 | -3.61 | -2.29 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.526 | -1.55 | 9.91 | 4.91 | 1.73 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.526 | -1.55 | 9.91 | 4.91 | 1.73 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 0 | -8.2 | -0.525 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.337 | -0.059 | 0.009 | 0.782 | -0.561 |