ETML — Emerald Tyre Manufacturers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.04bn
- IN₹3.18bn
- IN₹1.99bn
- 15
- 48
- 24
- 14
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 64.5 | 120 | 161 | 142 |
| Depreciation | ||||
| Non-Cash Items | 62.1 | 68.1 | 89.9 | 68.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -65.8 | -84.2 | -129 | -189 |
| 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 | 95.3 | 146 | 171 | 81.6 |
| Capital Expenditures | -121 | -149 | -140 | -312 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.817 | 0.95 | 0.829 | -5.4 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -121 | -148 | -140 | -317 |
| Financing Cash Flow Items | -68.2 | -88.6 | -94.8 | -93.1 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 18.1 | 7.55 | -14.2 | 353 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.21 | 5.45 | 17.4 | 117 |