544747 — EMIAC Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.32bn
- IN₹1.30bn
- IN₹198.56m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.12 | 11.1 | 57.4 |
| Depreciation | |||
| Non-Cash Items | 0.038 | -0.524 | -0.625 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.2 | -7.54 | -44.6 |
| 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 |
| Capital Expenditures | -2.15 | -1.8 | -2.36 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.07 | -1.23 | -4.18 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.08 | -3.03 | -6.54 |
| Financing Cash Flow Items | -0.09 | -0.06 | -0.051 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.087 | -0.02 | 35 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.65 | 1.27 | 42.5 |