EFFWA — EFFWA Infra & Research Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.88bn
- IN₹5.70bn
- IN₹3.70bn
Annual cashflow statement for EFFWA Infra & Research, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.5 | 70.2 | 188 | 273 | 382 |
| Depreciation | |||||
| Non-Cash Items | 8.21 | 18.3 | 14.5 | 11.2 | 4.83 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.4 | -136 | -153 | -598 | -95.3 |
| 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 | 89.2 | -93.4 | 102 | -625 | 589 |
| Capital Expenditures | -13.2 | -5.99 | -4.35 | -1.77 | -200 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.7 | -18 | -4.66 | — | -0.001 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.7 | -48 | -18 | -3.55 | -400 |
| Financing Cash Flow Items | -9.33 | -19.6 | -19.9 | 311 | -4.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | 80.1 | -83.1 | 787 | 100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | -30.7 | 0.616 | 79.5 | 144 |