EFORCE — Electro Force (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.24bn
- IN₹1.22bn
- IN₹523.91m
- 43
- 21
- 19
- 14
Annual cashflow statement for Electro Force (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.7 | 106 | 107 | 78.9 | 17.4 |
| Depreciation | |||||
| Non-Cash Items | -0.535 | -0.39 | -0.349 | -1.1 | -9.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.6 | -78 | -116 | -532 | 158 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.3 | 35.9 | -2.32 | -448 | 171 |
| Capital Expenditures | -37.2 | — | -3.69 | -3.85 | -181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.498 | 31.6 | 0.372 | -6.74 | 17.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.7 | 31.6 | -3.32 | -10.6 | -164 |
| Financing Cash Flow Items | -0.619 | -0.14 | -0.022 | -97.4 | -0.245 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.33 | 29 | -87.8 | 461 | -0.245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.09 | 96.5 | -93.5 | 2.14 | 7.08 |