544876 — ENS Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.44bn
- IN₹1.42bn
- IN₹566.67m
Annual cashflow statement for ENS Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 8.97 | 13.2 | 53.3 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.077 | -0.059 | -1.69 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.68 | -13.6 | -31 |
| 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 | 7.83 | 2.19 | 50 |
| Capital Expenditures | -2.28 | -2.34 | -11.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.077 | 0.059 | -24.9 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.41 | -4.55 | -72.9 |
| Financing Cash Flow Items | 0 | 0 | -20 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 47.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.71 | -1.18 | 12.5 |