512441 — Enbee Trade and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹440.18m
- IN₹913.54m
- IN₹102.53m
Annual cashflow statement for Enbee Trade and Finance, 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 | -6.28 | 0.946 | 13 | 2.36 | 21.2 |
| Depreciation | |||||
| Non-Cash Items | 7.11 | 7.37 | -1.72 | -3.31 | 28.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.128 | -8.58 | -120 | -135 | -224 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.2 | 0.174 | -108 | -136 | -168 |
| Capital Expenditures | -1.27 | -0.002 | -0.001 | -6.86 | -16.5 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.27 | -0.002 | -0.001 | -6.86 | -16.5 |
| Financing Cash Flow Items | — | — | -0.027 | -0.218 | -7.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 109 | 142 | 184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.074 | 0.172 | 0.087 | -0.11 | -0.203 |