EEPL — Eppeltone Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹1.98bn
- IN₹1.35bn
Annual cashflow statement for Eppeltone Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.97 | 15 | 118 | 154 | 160 |
| Depreciation | |||||
| Non-Cash Items | -0.598 | 5.99 | 7.5 | 15.9 | -6.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.8 | -24.7 | -86.2 | -243 | -349 |
| 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 | 19.6 | 3.53 | 46.5 | -60 | -178 |
| Capital Expenditures | -18 | -13.4 | -48.1 | -86.2 | -199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.854 | 1.83 | 3.49 | 5.49 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18 | -12.5 | -46.2 | -82.7 | -193 |
| Financing Cash Flow Items | — | -6.85 | -14 | -20.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.96 | 9.46 | 44.2 | 133 | 369 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | 0.452 | 44.5 | -9.36 | -3.01 |