506180 — Emergent Industrial Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹412.35m
- IN₹278.92m
- IN₹1.51bn
- 60
- 53
- 27
- 42
Annual cashflow statement for Emergent Industrial Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 9.43 | 6.07 | 56.3 | 18.5 | 18.6 |
| Depreciation | |||||
| Non-Cash Items | -13.4 | -11.7 | -18.2 | -20.6 | -22.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91.3 | -51.7 | -39.3 | -18.6 | -8.09 |
| 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 | 93 | -56.9 | -0.275 | -20 | -10.9 |
| Other Investing Cash Flow Items | 113 | -82.7 | -54.2 | 13.7 | 103 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 113 | -82.7 | -54.2 | 13.7 | 103 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 206 | -140 | -54.4 | -6.24 | 92.5 |