509525 — Empire Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.52bn
- IN₹7.47bn
- IN₹6.82bn
- 86
- 58
- 77
- 90
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 | 611 | 402 | 127 | 276 | 427 |
Depreciation | |||||
Non-Cash Items | 14.7 | 205 | 206 | 246 | 418 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -858 | -360 | 508 | -141 | -226 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -126 | 397 | 1,032 | 528 | 790 |
Capital Expenditures | -580 | -597 | -84.5 | -98 | -67.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 243 | 144 | 39.5 | 74.7 | 360 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -337 | -452 | -44.9 | -23.3 | 293 |
Financing Cash Flow Items | -200 | -305 | -329 | -273 | -329 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 54.8 | -52.6 | -820 | -446 | -892 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -408 | -108 | 167 | 58.8 | 192 |