EMPOWER — Empower India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.27bn
- IN₹2.23bn
- IN₹1.53bn
Annual cashflow statement for Empower India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.878 | 2 | 70.1 | 55.6 | 181 |
| Depreciation | |||||
| Non-Cash Items | 341 | -0.993 | -0.404 | — | -168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -227 | -13.6 | -134 | 121 | -507 |
| 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 | 113 | -12.6 | -64.2 | 177 | -494 |
| Other Investing Cash Flow Items | -113 | 5.32 | 78.5 | 0.19 | -135 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | 5.32 | 78.5 | 0.19 | -135 |
| Financing Cash Flow Items | — | 0 | — | — | 168 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.1 | 8.6 | -7.58 | 209 | 319 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.051 | 1.31 | 6.73 | 386 | -310 |