ENSER — Enser Communications Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.35bn
- IN₹1.66bn
- IN₹1.01bn
Annual cashflow statement for Enser Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.5 | 18.1 | 71.2 | 120 | 135 |
| Depreciation | |||||
| Non-Cash Items | 2.76 | 0.544 | 10.2 | 7.74 | 25.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.16 | -51.5 | -75 | -146 | -245 |
| 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 | 16.2 | -25.8 | 14 | -3.15 | -59.2 |
| Capital Expenditures | -8.51 | -9.7 | -6.81 | -187 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.71 | 2.95 | -117 | 36.8 | -56.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.8 | -6.75 | -124 | -150 | -164 |
| Financing Cash Flow Items | -4.74 | -5.61 | -9.88 | 15.3 | -32.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.49 | 26.6 | 155 | 131 | 201 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | -5.92 | 45.6 | -22.4 | -22.3 |