530733 — Encode Packaging India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.99m
- IN₹43.24m
Annual cashflow statement for Encode Packaging India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.693 | -0.607 | 1.12 | -0.718 | -0.003 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.024 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | -1.81 | -0.36 | -12.9 | 0 |
| 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 | 15.6 | 0.34 | 3.33 | -13.6 | -0.003 |
| Capital Expenditures | -14.4 | -2.01 | -0.318 | -0.062 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | 10.4 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | -2.01 | -0.318 | 10.4 | 0 |
| Financing Cash Flow Items | — | — | -0.051 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.531 | 0.5 | -0.051 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.74 | -1.17 | 2.96 | -3.23 | -0.003 |