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    EMMVEE — Emmvee Photovoltaic Power Cashflow Statement

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    EnergyHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Emmvee Photovoltaic Power, 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
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSPROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line251531171174,828
    Depreciation
    Non-Cash Items266245284148957
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-213489-2321,653-1,207
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3791,1515952,3456,138
    Capital Expenditures-129-1,069-4,446-6,746-9,885
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-43.96403,139-3,25528
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-173-429-1,307-10,000-9,857
    Financing Cash Flow Items-318-303-256-265-979
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-197-3667988,9444,081
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.6735586.31,289362