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    506180 — Emergent Industrial Solutions Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    EnergyAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Emergent Industrial Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.0756.318.518.624.3
    Depreciation
    Non-Cash Items-11.7-18.2-20.6-22.6-18.5
    Other Non-Cash Items
    Changes in Working Capital-51.7-39.3-18.6-8.0939.4
    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-56.9-0.275-20-10.946.6
    Other Investing Cash Flow Items-82.7-54.213.710331.4
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-82.7-54.213.710331.4
    Financing Cash Flow Items0————
    Other Financing Cash Flow
    Cash from Financing Activities0————
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-140-54.4-6.2492.578