504351 — Empower India Cashflow Statement
0.000.00%
- IN₹1.80bn
- IN₹1.62bn
- IN₹1.24bn
- 27
- 39
- 16
- 14
Annual cashflow statement for Empower India, 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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -76.5 | -0.878 | 2 | 70.1 | 55.6 |
Non-Cash Items | 68.9 | 341 | -0.993 | -0.404 | -32.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -226 | -227 | -13.6 | -134 | 58.4 |
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 | -233 | 113 | -12.6 | -64.2 | 81.7 |
Other Investing Cash Flow Items | 1,893 | -113 | 5.32 | 78.5 | 62.9 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,893 | -113 | 5.32 | 78.5 | 62.9 |
Financing Cash Flow Items | 0 | — | 0 | — | 32.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,660 | -0.1 | 8.6 | -7.58 | 241 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.469 | -0.051 | 1.31 | 6.73 | 386 |