ELECTHERM — Electrotherm (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.88bn
- IN₹18.59bn
- IN₹36.92bn
Annual cashflow statement for Electrotherm (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -404 | -118 | 3,173 | 4,098 | -232 |
| Depreciation | |||||
| Non-Cash Items | 418 | 1,000 | 668 | -727 | 280 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 899 | -303 | -794 | -528 | 3,031 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,792 | 1,071 | 3,513 | 3,287 | 3,512 |
| Capital Expenditures | -404 | -175 | -686 | -891 | -984 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 263 | 150 | 7.2 | 169 | -10.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -24.8 | -679 | -722 | -995 |
| Financing Cash Flow Items | -409 | -25.5 | -781 | -632 | -257 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,894 | -1,030 | -2,943 | -3,026 | -2,269 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -242 | 16.2 | -108 | -461 | 248 |