EPWINDIA — EPW India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.22bn
- IN₹1.37bn
- IN₹518.75m
- 23
- 20
- 62
- 23
Annual cashflow statement for EPW India, fiscal year end - March 31st, millions except per share.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 0.869 | 10.1 | 57.5 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 1.26 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.32 | -5.94 | -169 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 1.46 | 4.4 | -109 |
| Capital Expenditures | — | -0.459 | -0.292 | -2.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | 0 | -2.56 |
| Acquisition of Business | ||||
| Cash from Investing Activities | — | -0.459 | -0.292 | -5.27 |
| Financing Cash Flow Items | — | 0 | 0 | -2.27 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 5.83 | -3.51 | 117 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 6.83 | 0.593 | 2.43 |