532092 — Epuja Spiritech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹364.26m
- IN₹370.34m
- IN₹86.47m
Annual cashflow statement for Epuja Spiritech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2.29 | 0.427 | -2.23 | -4.79 | 1.55 |
| Depreciation | |||||
| Changes in Working Capital | -2.14 | -5.63 | -0.598 | -56.9 | -37.4 |
| 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 | 0.152 | -5.2 | -2.82 | -61.7 | -35.8 |
| Capital Expenditures | — | — | — | -0.019 | -0.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 2.3 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 2.3 | 0 | -0.019 | -0.2 |
| Financing Cash Flow Items | — | — | — | 73.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 2.63 | 3.15 | 83 | 22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.152 | -0.269 | 0.329 | 21.2 | -14 |