538882 — Emerald Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.88bn
- IN₹2.02bn
- IN₹311.68m
Annual cashflow statement for Emerald Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | 33.8 | 47.4 | 55.8 | 121 | 204 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.96 | -7.58 | -4.3 | -10.7 | 6.16 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -258 | -24.9 | -165 | -245 | -312 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -231 | 15.1 | -113 | -133 | -101 |
| Capital Expenditures | -0.547 | -0.656 | -4.56 | -2.58 | -8.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.75 | -1.75 | 4.25 | 0 | -1.06 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.3 | -2.4 | -0.308 | -2.58 | -9.56 |
| Financing Cash Flow Items | -5.12 | -8.38 | -14.2 | -29 | -26.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 214 | 33 | 77.4 | 282 | -15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.1 | 45.7 | -35.8 | 146 | -126 |