EMAPARTNER — EMA Partners India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.03bn
- IN₹1.07bn
- IN₹739.30m
- 53
- 58
- 21
- 38
Annual cashflow statement for EMA Partners 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: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.7 | 138 | 39.3 | 167 | 158 |
| Depreciation | |||||
| Non-Cash Items | 2.28 | 10.9 | 1.99 | -11.2 | -17.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.07 | -73.6 | -22.9 | -47.9 | -34.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.4 | 83.3 | 27.2 | 119 | 126 |
| Capital Expenditures | -2.29 | -15.3 | -3.66 | -118 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.94 | -18.3 | -7.6 | -0.205 | -777 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.347 | -33.6 | -11.3 | -118 | -793 |
| Financing Cash Flow Items | — | -4.37 | -1.89 | -1.86 | -64.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.4 | -9.25 | -60.2 | 68.3 | 627 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.7 | 40.5 | -44.3 | 69.7 | -40.3 |