512441 — Enbee Trade and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹257.25m
- IN₹762.09m
- IN₹197.34m
Annual cashflow statement for Enbee Trade and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.946 | 13 | 2.36 | 21.2 | 80.5 |
| Depreciation | |||||
| Non-Cash Items | 7.37 | -1.72 | -3.31 | 28.1 | 27.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.58 | -120 | -135 | -224 | -555 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.174 | -108 | -136 | -168 | -441 |
| Capital Expenditures | -0.002 | -0.001 | -6.86 | -16.5 | -0.001 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | -0.001 | -6.86 | -16.5 | -0.001 |
| Financing Cash Flow Items | — | -0.027 | -0.218 | -7.06 | -9.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 109 | 142 | 184 | 441 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.172 | 0.087 | -0.11 | -0.203 | 0.067 |