EMKAYTOOLS — Emkay Taps And Cutting Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.04bn
- IN₹2.06bn
- IN₹418.65m
Annual cashflow statement for Emkay Taps And Cutting Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 290 | 440 | 566 | 901 | 311 |
| Depreciation | |||||
| Non-Cash Items | -93.2 | -137 | -161 | -442 | -356 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.5 | -14.7 | -182 | -236 | 235 |
| 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 | 153 | 321 | 254 | 249 | 193 |
| Capital Expenditures | -14.8 | -24.7 | -5.17 | -1.43 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -109 | -324 | -272 | -229 | 192 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -349 | -277 | -230 | 192 |
| Financing Cash Flow Items | -0.43 | -1.13 | -1.43 | -2.25 | -382 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34 | 31.5 | 23.2 | 5.33 | -407 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.66 | 4.39 | 0.455 | 24.7 | -21.6 |