538882 — Emerald Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.83bn
- IN₹2.83bn
- IN₹215.74m
Annual cashflow statement for Emerald Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | 33.8 | 47.4 | 55.8 | 121 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.33 | -6.96 | -7.58 | -4.3 | -10.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.36 | -258 | -24.9 | -165 | -245 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 11.6 | -231 | 15.1 | -113 | -133 |
| Capital Expenditures | — | -0.547 | -0.656 | -4.56 | -2.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.356 | -3.75 | -1.75 | 4.25 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.356 | -4.3 | -2.4 | -0.308 | -2.58 |
| Financing Cash Flow Items | -2.16 | -5.12 | -8.38 | -14.2 | -29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.13 | 214 | 33 | 77.4 | 282 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | -21.1 | 45.7 | -35.8 | 146 |