504351 — Empower India Cashflow Statement
0.000.00%
- IN₹3.90bn
- IN₹3.81bn
- IN₹1.17bn
- 50
- 42
- 19
- 27
Annual cashflow statement for Empower India, 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 | -134 | -76.5 | -0.878 | 2 | 70.1 |
Non-Cash Items | -0.423 | 68.9 | 341 | -0.993 | -0.404 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 276 | -226 | -227 | -13.6 | -134 |
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 | 141 | -233 | 113 | -12.6 | -64.2 |
Other Investing Cash Flow Items | -151 | 1,893 | -113 | 5.32 | 78.5 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -151 | 1,893 | -113 | 5.32 | 78.5 |
Financing Cash Flow Items | 0 | 0 | — | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.404 | -1,660 | -0.1 | 8.6 | -7.58 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.2 | -0.469 | -0.051 | 1.31 | 6.73 |