ENFUSE — Enfuse Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.01bn
- IN₹2.26bn
- IN₹434.82m
- 25
- 12
- 52
- 15
Annual cashflow statement for Enfuse Solutions, 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 | 20.9 | 26.9 | 39.7 | 67.3 | 50 |
| Depreciation | |||||
| Non-Cash Items | -0.014 | 0.16 | 1.73 | -20.8 | 15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.403 | -12.5 | -36.3 | -25.1 | -152 |
| 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 | 21.7 | 19.6 | 13.4 | 35.9 | -43.4 |
| Capital Expenditures | -22.2 | -41.3 | -13.6 | -93.5 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.39 | -0.444 | -0.003 | 38.6 | 1.76 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.6 | -41.8 | -13.6 | -54.9 | -127 |
| Financing Cash Flow Items | 0 | -0.615 | -1.79 | -9.58 | -24.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.417 | 22.8 | -0.985 | 56.1 | 137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.23 | 0.563 | -1.14 | 37 | -33.5 |