522027 — EMA India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹117.38m
- IN₹134.42m
Annual cashflow statement for EMA India, 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 | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.56 | -4.93 | -6.4 |
| Depreciation | |||
| Non-Cash Items | — | — | 0.716 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.552 | 0.665 | -0.879 |
| 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 | -4.41 | -3.67 | -5.98 |
| Capital Expenditures | 0 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | 0.892 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0.892 |
| Financing Cash Flow Items | 0 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.7 | 3.7 | 5.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.708 | 0.028 | 0.61 |