EMKAYTOOLS — Emkay Taps And Cutting Tools Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.22bn
- IN₹7.23bn
- IN₹886.16m
- 90
- 33
- 82
- 83
Annual cashflow statement for Emkay Taps And Cutting Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | 128 | 187 | 290 | 440 | 566 |
| Depreciation | |||||
| Non-Cash Items | 128 | -13.8 | -93.2 | -137 | -161 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | -23.8 | -78.5 | -14.7 | -182 |
| 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 | 138 | 179 | 153 | 321 | 254 |
| Capital Expenditures | -44.3 | -53.9 | -14.8 | -24.7 | -5.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.3 | -119 | -109 | -324 | -272 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -172 | -124 | -349 | -277 |
| Financing Cash Flow Items | -2.43 | -0.572 | -0.43 | -1.13 | -1.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.9 | -7.23 | -34 | 31.5 | 23.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.14 | -0.387 | -5.66 | 4.39 | 0.455 |