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    530581 — Ekam Leasing and Finance Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ekam Leasing and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:ARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalPreliminary
    Net Income/Starting Line-2.378.75-9.92-42.2
    Depreciation
    Non-Cash Items5.52-5.413.2619.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.183.440.29113.9
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.036.78-6.37-8.82
    Other Investing Cash Flow Items0.1510—8.5
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities0.1510—8.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.1216.78-6.37-0.314