532038 — Emmsons International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Emmsons International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1,552 | -1,483 | -1,483 | -2,082 | -1,911 |
| Depreciation | |||||
| Non-Cash Items | 1,483 | 1,477 | 1,477 | 2,048 | 1,904 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.1 | -0.005 | -0.624 | 12.3 | 0.574 |
| 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 | -14.9 | -4.09 | -4.84 | -20.7 | -5.38 |
| Capital Expenditures | — | — | — | -0.098 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | 0.026 | 0 | 0.148 | 0.496 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.033 | 0.026 | 0 | 0.05 | 0.477 |
| Financing Cash Flow Items | 0 | 0 | -0.013 | -0.004 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.4 | 4.05 | 4.87 | 4.55 | 4.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.454 | -0.014 | 0.029 | -16.2 | 0.047 |