538653 — Ejecta Marketing Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
Annual cashflow statement for Ejecta Marketing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 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 | 0.937 | 2.51 | 0.8 | 0.393 | 0.134 |
| Depreciation | |||||
| Non-Cash Items | -0.087 | 0 | 0 | -0.308 | -0.077 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.2 | -7.59 | -14.8 | -1.36 | -1.09 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.1 | -5.06 | -14 | -1.12 | -0.68 |
| Capital Expenditures | — | — | -0.277 | -1.08 | -0.166 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66.9 | 10 | 12.3 | -0.946 | -4.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.9 | 10 | 12 | -2.03 | -4.52 |
| Financing Cash Flow Items | 0 | 0 | 0 | 1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 2.28 | 4.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.86 | 4.95 | -1.98 | -0.87 | -0.504 |