EMMBI — Emmbi Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.70bn
- IN₹3.23bn
- IN₹3.71bn
- 56
- 42
- 66
- 57
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 | 239 | 187 | 100 | 258 | 120 |
Depreciation | |||||
Non-Cash Items | 111 | 122 | 112 | 146 | 160 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -153 | -178 | -249 | -217 | 6.13 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 259 | 200 | 35.8 | 274 | 385 |
Capital Expenditures | -169 | -177 | -165 | -198 | -245 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.23 | -9.87 | 11.4 | 0.37 | 3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -166 | -187 | -154 | -197 | -242 |
Financing Cash Flow Items | -110 | -119 | -114 | -147 | -157 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -90.8 | -22.8 | 108 | -76.9 | -139 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.07 | -8.96 | -9.53 | 0.35 | 3.59 |