ENFUSE — Enfuse Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.40bn
- IN₹1.68bn
- IN₹581.19m
Annual cashflow statement for Enfuse Solutions, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.9 | 39.7 | 67.3 | 50 | -152 |
| Depreciation | |||||
| Non-Cash Items | 0.16 | 1.73 | -20.8 | 15.9 | 25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | -36.3 | -25.1 | -152 | 117 |
| 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 | 19.6 | 13.4 | 35.9 | -43.4 | 58.7 |
| Capital Expenditures | -41.3 | -13.6 | -93.5 | -129 | -47.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.444 | -0.003 | 38.6 | 1.76 | 6.52 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.8 | -13.6 | -54.9 | -127 | -40.7 |
| Financing Cash Flow Items | -0.615 | -1.79 | -9.58 | -24.4 | -32.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.8 | -0.985 | 56.1 | 137 | 5.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.563 | -1.14 | 37 | -33.5 | 24.5 |