EIMCOELECO — Eimco Elecon (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.84bn
- IN₹8.62bn
- IN₹2.46bn
- 55
- 21
- 23
- 19
Annual cashflow statement for Eimco Elecon (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 143 | 100 | 251 | 481 | 656 |
| Depreciation | |||||
| Non-Cash Items | -114 | -117 | -46.2 | -149 | -163 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.8 | -163 | -217 | -290 | -244 |
| 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 | 26.1 | -98.8 | 66.6 | 116 | 333 |
| Capital Expenditures | -58.6 | -16.8 | -28.4 | -47 | -61.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 93.4 | 98.1 | -18.2 | 24.3 | -297 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.7 | 81.3 | -46.6 | -22.7 | -358 |
| Financing Cash Flow Items | -0.862 | -4.32 | -5.01 | -9.43 | -5.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34 | -46.1 | -24.3 | -41 | -37.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | -63.6 | -4.19 | 52.3 | -62.6 |