526574 — Enterprise International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.35m
- IN₹66.62m
- IN₹52.51m
- 43
- 65
- 34
- 45
Annual cashflow statement for Enterprise International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.125 | 2.22 |
| Depreciation | ||
| Non-Cash Items | -4.26 | -4.68 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 12.1 | 2.92 |
| 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 | 8.34 | 1.14 |
| Capital Expenditures | — | -1.38 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2.03 | -1.88 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 2.03 | -3.26 |
| Financing Cash Flow Items | 4.39 | 4.27 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -3.97 | 4.27 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6.4 | 2.15 |