526574 — Enterprise International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.67m
- IN₹60.35m
- IN₹65.04m
- 33
- 52
- 22
- 25
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.125 | 2.22 | 4.45 |
| Depreciation | |||
| Non-Cash Items | -4.26 | -4.68 | -7.01 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 12.1 | 2.92 | 7.62 |
| 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 | 5.9 |
| Capital Expenditures | — | -1.38 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2.03 | -1.88 | 0.861 |
| 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 | 0.861 |
| Financing Cash Flow Items | 4.39 | 4.27 | 4.12 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3.97 | 4.27 | 4.12 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 6.4 | 2.15 | 10.9 |