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.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1,483 | -2,082 | -1,911 | -4.3 | -10 |
| Depreciation | |||||
| Non-Cash Items | 1,477 | 2,048 | 1,904 | 0.382 | 0.465 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.624 | 12.3 | 0.574 | 0.089 | 0.735 |
| 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 | -4.84 | -20.7 | -5.38 | -2.54 | -8.13 |
| Capital Expenditures | — | -0.098 | -0.019 | -0.732 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.148 | 0.496 | 35 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.05 | 0.477 | 34.3 | 0 |
| Financing Cash Flow Items | -0.013 | -0.004 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.87 | 4.55 | 4.96 | 7.95 | 7.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | -16.2 | 0.047 | 39.7 | -0.913 |