543284 — Eki Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹9.50bn
- IN₹8.63bn
- IN₹12.86bn
- 78
- 13
- 14
- 22
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.16 | 59.4 | 249 | 5,154 | 1,656 |
Depreciation | |||||
Non-Cash Items | -0.48 | 0.059 | 0.235 | -10.9 | 59.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.35 | -0.99 | -96.4 | -4,845 | -342 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.82 | 60.5 | 157 | 307 | 1,413 |
Capital Expenditures | -0.679 | -14.1 | -2.09 | -64.5 | -824 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.81 | -30.4 | -19.3 | -453 | -855 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.13 | -44.5 | -21.4 | -517 | -1,679 |
Financing Cash Flow Items | -0.776 | -0.888 | -2.52 | 7.28 | 22.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.39 | -3.13 | 1.4 | 151 | 528 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.57 | 12.9 | 137 | -58.7 | 262 |