544747 — EMIAC Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.23bn
- IN₹1.09bn
- IN₹323.14m
Annual cashflow statement for EMIAC Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.12 | 11.1 | 57.4 | 49 |
| Depreciation | ||||
| Non-Cash Items | 0.038 | -0.524 | -0.625 | -2.05 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.2 | -7.54 | -44.6 | -18.2 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3.81 | 4.32 | 14 | 31 |
| Capital Expenditures | -2.15 | -1.8 | -2.36 | -2.83 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.07 | -1.23 | -4.18 | -35.1 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.08 | -3.03 | -6.54 | -37.9 |
| Financing Cash Flow Items | -0.09 | -0.06 | -0.051 | 96.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.087 | -0.02 | 35 | 101 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.65 | 1.27 | 42.5 | 93.6 |