530733 — Encode Packaging India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹53.87m
- IN₹51.15m
- IN₹24.93m
- 54
- 23
- 90
- 59
Annual cashflow statement for Encode Packaging India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | -0.38 | 0.358 | 0.065 | 0.693 | -0.607 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.001 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.406 | -31.3 | -0.069 | 14.6 | -1.81 |
| 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 | 0.032 | -30.9 | 0.006 | 15.6 | 0.34 |
| Capital Expenditures | 0 | — | — | -14.4 | -2.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 31 | 0 | — | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 31 | 0 | -14.4 | -2.01 |
| Financing Cash Flow Items | 0 | 0 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -0.001 | 0.531 | 0.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.032 | 0.089 | 0.005 | 1.74 | -1.17 |