526574 — Enterprise International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.29m
- IN₹63.08m
- IN₹65.04m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.125 | 2.22 | 4.45 | -0.255 |
| Depreciation | ||||
| Non-Cash Items | -4.26 | -4.68 | -7.01 | -6.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 12.1 | 2.92 | 7.62 | -0.863 |
| 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 | -6.88 |
| Capital Expenditures | — | -1.38 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.03 | -1.88 | 0.86 | 25.6 |
| 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 | 0.86 | 25.6 |
| Financing Cash Flow Items | 4.39 | 4.27 | 4.12 | 6.03 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.97 | 4.27 | 4.12 | 6.03 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.4 | 2.15 | 10.9 | 24.7 |