EMKAY — Emkay Global Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.02bn
- IN₹27.36m
- IN₹2.03bn
- 23
- 17
- 84
- 32
Annual cashflow statement for Emkay Global Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | R2021 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 | 105 | -168 | 174 | 461 | 125 |
| Depreciation | |||||
| Non-Cash Items | 90.6 | 163 | -92.4 | -8.88 | 24.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.1 | 870 | -600 | 69.8 | -875 |
| 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 | 212 | 942 | -443 | 597 | -634 |
| Capital Expenditures | -30 | -49.4 | -26.8 | -48.1 | -78.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 72.1 | 36.5 | -3.17 | 7.88 | 129 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.1 | -12.9 | -30 | -40.2 | 50.7 |
| Financing Cash Flow Items | -61.5 | -62.5 | -23.8 | -26.3 | -44.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -268 | -265 | -34.1 | -72.9 | -69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | 665 | -507 | 484 | -653 |