500246 — Envair Electrodyne Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹408.78m
- IN₹345.48m
- IN₹3.97m
Annual cashflow statement for Envair Electrodyne, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15 | -16.1 | -7.7 | 77.9 | -11 |
| Depreciation | |||||
| Non-Cash Items | -0.692 | 0.283 | -0.675 | -114 | 6.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.372 | -7.89 | -10.5 | -0.97 | 67 |
| 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 | -15 | -22.7 | -18 | -35.6 | 63 |
| Capital Expenditures | -0.8 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.042 | -14.7 | 15.6 | 65.8 | -8.13 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.758 | -14.7 | 15.6 | 65.8 | -8.13 |
| Financing Cash Flow Items | 35.5 | -0.461 | -0.473 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.8 | 2.01 | 2.36 | -27.7 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36 | -35.3 | 0.007 | 2.51 | 54.9 |