530581 — Ekam Leasing and Finance Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.56m
- IN₹54.11m
- IN₹3.40m
Annual cashflow statement for Ekam Leasing and Finance Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.37 | 8.75 | -9.92 |
| Depreciation | |||
| Non-Cash Items | 5.52 | -5.41 | 3.26 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.18 | 3.44 | 0.291 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.03 | 6.78 | -6.37 |
| Other Investing Cash Flow Items | 0.151 | 0 | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | 0.151 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.121 | 6.78 | -6.37 |