EMMIL — Energy-Mission Machineries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.95bn
- IN₹2.15bn
- IN₹1.51bn
- 24
- 54
- 13
- 16
Annual cashflow statement for Energy-Mission Machineries (India), 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.83 | 45.2 | 101 | 154 | 163 |
| Depreciation | |||||
| Non-Cash Items | 18.9 | 23.1 | 25.9 | 30.5 | 17.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.8 | -56.6 | -91.4 | -255 | -285 |
| 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 | 20.3 | 29.4 | 55.1 | -50.1 | -76.8 |
| Capital Expenditures | -3.63 | -28.2 | -10.1 | -26.4 | -161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.4 | 1.64 | 0.321 | 2.38 | -2.45 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18 | -26.6 | -9.75 | -24.1 | -163 |
| Financing Cash Flow Items | -27.1 | -23 | -30.4 | -30.5 | -53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.83 | -0.126 | -57.3 | 75.1 | 282 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | 2.71 | -12 | 0.939 | 42.2 |