531676 — Emrock Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.69bn
- IN₹3.78bn
- IN₹20.58m
Annual cashflow statement for Emrock, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.773 | 0.741 | 0.791 | 2.31 | 18 |
| Depreciation | |||||
| Changes in Working Capital | -1.96 | -5.19 | -1.72 | -11.9 | -7.51 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | -4.45 | -0.933 | -9.56 | 10.6 |
| Capital Expenditures | 0 | 0 | 0 | -0.058 | -0.096 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.138 | — | — | — | -218 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.138 | 0 | 0 | -0.058 | -218 |
| Financing Cash Flow Items | -0.004 | 1.63 | 1.6 | 1.69 | 6.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.606 | 4.43 | 0.899 | 9.88 | 218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.439 | -0.015 | -0.034 | 0.266 | 10.1 |