506180 — Emergent Industrial Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.55bn
- IN₹2.39bn
- IN₹7.97bn
- 13
- 21
- 70
- 22
Annual cashflow statement for Emergent Industrial Solutions, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.3 | 18.5 | 18.6 | 24.3 | 52 |
| Depreciation | |||||
| Non-Cash Items | -18.2 | -20.6 | -22.6 | -18.5 | -18.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.3 | -18.6 | -8.09 | 39.4 | -113 |
| 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 | -0.275 | -20 | -10.9 | 46.6 | -78.5 |
| Other Investing Cash Flow Items | -54.2 | 13.7 | 103 | 31.4 | -82 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.2 | 13.7 | 103 | 31.4 | -82 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.4 | -6.24 | 92.5 | 78 | -160 |