504351 — Empower India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.03bn
- IN₹3.02bn
- IN₹97.32m
- 54
- 21
- 82
- 53
Annual cashflow statement for Empower India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 0.372 | -134 | -76.5 | -0.878 | 2 |
| Depreciation | |||||
| Non-Cash Items | -1.94 | -0.423 | 68.9 | 341 | -0.993 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | 276 | -226 | -227 | -13.6 |
| 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 | -12.1 | 141 | -233 | 113 | -12.6 |
| Other Investing Cash Flow Items | 53.1 | -151 | 1,893 | -113 | 5.32 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53.1 | -151 | 1,893 | -113 | 5.32 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.1 | -0.404 | -1,660 | -0.1 | 8.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.841 | -10.2 | -0.469 | -0.051 | 1.31 |