ENCOMPAS — Encompass Design India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.81bn
- IN₹3.94bn
- IN₹681.20m
Annual cashflow statement for Encompass Design India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.69 | -9.77 | 92.8 | 146 | 163 |
| Depreciation | |||||
| Non-Cash Items | 0.564 | 0.65 | 3.13 | 3.16 | 18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.99 | 24.9 | -48.2 | -125 | -116 |
| 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 | 15.3 | 31.2 | 65 | 47.4 | 94.2 |
| Capital Expenditures | — | -5.89 | -63.5 | -99 | -368 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.16 | -1.29 | -2.14 | -0.07 | 329 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.16 | -7.19 | -65.7 | -99.1 | -38.9 |
| Financing Cash Flow Items | -1.67 | -0.65 | -3.13 | -3.16 | -18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.5 | -28.4 | 2.99 | 174 | -28.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.01 | -4.36 | 2.36 | 122 | 26.5 |