544166 — Emmforce Autotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.70bn
- IN₹2.12bn
- IN₹400.71m
Annual cashflow statement for Emmforce Autotech, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 82.6 | 112 | 67.8 | 57 |
| Depreciation | ||||
| Non-Cash Items | 15.4 | 19 | 24.5 | 8.44 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -37.8 | -153 | -22.6 | -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 | 72 | -8.77 | 88.7 | -262 |
| Capital Expenditures | -2.67 | -79.7 | -30.3 | -317 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.185 | -0.133 | -0.144 | 0.89 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.85 | -79.8 | -30.4 | -316 |
| Financing Cash Flow Items | -49.8 | -78.1 | -99.2 | 8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -64.1 | 83.2 | -58.2 | 581 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.02 | -5.32 | 0.021 | 3.61 |