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    ETML — Emerald Tyre Manufacturers Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Emerald Tyre Manufacturers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line64.5120161
    Depreciation
    Non-Cash Items62.168.189.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-65.8-84.2-129
    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 Activities95.3146171
    Capital Expenditures-121-149-140
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.8170.950.829
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-121-148-140
    Financing Cash Flow Items-68.2-88.6-94.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities18.17.55-14.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.215.4517.4