531364 — Ekansh Concepts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.07bn
- IN₹2.54bn
- IN₹434.02m
- 35
- 12
- 84
- 39
Annual cashflow statement for Ekansh Concepts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.7 | 77.9 | 86.9 | 101 | -30.4 |
| Depreciation | |||||
| Non-Cash Items | 73.2 | -64.1 | -120 | -13.8 | 62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98.6 | 294 | 94.5 | -529 | -403 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 128 | 311 | 64.8 | -440 | -370 |
| Capital Expenditures | -1.34 | -3.68 | -0.241 | -0.469 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44.6 | -255 | -70.3 | 388 | 375 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.9 | -259 | -70.5 | 388 | 374 |
| Financing Cash Flow Items | -30.3 | -64.8 | -45.7 | -56.1 | -72.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.4 | -62.3 | 4.84 | 62.2 | 34.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.02 | -9.72 | -0.886 | 9.96 | 37.8 |