EON — EON Electric Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for EON Electric, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2015 March 31st | C2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 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 | -190 | -41.5 | 31.7 | 8.8 | -254 |
| Depreciation | |||||
| Non-Cash Items | -1.01 | 17.8 | 32.1 | 58.7 | 46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66 | -139 | -246 | -272 | 200 |
| 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 | -235 | -141 | -161 | -183 | 12 |
| Capital Expenditures | -10.5 | -10.6 | -11.3 | -7.96 | -25.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 288 | 206 | 171 | 12.7 | 532 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 277 | 196 | 160 | 4.79 | 507 |
| Financing Cash Flow Items | -74 | -82.7 | -84.7 | -104 | -97.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | -50.4 | 15.6 | 154 | -549 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.7 | 4.07 | 14.6 | -24.1 | -30.6 |