EMKAY — Emkay Global Financial Services Cashflow Statement
0.000.00%
- IN₹5.17bn
- -IN₹210.61m
- IN₹2.82bn
- 53
- 51
- 39
- 46
Annual cashflow statement for Emkay Global Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -168 | 174 | 461 | 125 | 445 |
Depreciation | |||||
Non-Cash Items | 163 | -92.4 | -8.88 | 24.7 | 15.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 870 | -600 | 69.8 | -875 | -337 |
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 | 942 | -443 | 597 | -634 | 222 |
Capital Expenditures | -49.4 | -26.8 | -48.1 | -78.4 | -86.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 36.5 | -3.17 | 7.88 | 129 | 24.1 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.9 | -30 | -40.2 | 50.7 | -62.4 |
Financing Cash Flow Items | -62.5 | -23.8 | -26.3 | -44.3 | -90.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -265 | -34.1 | -72.9 | -69 | 24.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 665 | -507 | 484 | -653 | 183 |