EPWINDIA — EPW India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.47bn
- IN₹2.52bn
- IN₹1.07bn
Annual cashflow statement for EPW India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.869 | 10.1 | 57.5 | 145 |
| Depreciation | ||||
| Non-Cash Items | — | — | 1.26 | 15.7 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.32 | -5.94 | -169 | -291 |
| 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 | -128 |
| Capital Expenditures | -0.459 | -0.292 | -2.7 | -62.6 |
| 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 | -62.6 |
| Financing Cash Flow Items | 0 | 0 | -2.27 | -15.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.83 | -3.51 | 117 | 229 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.83 | 0.593 | 2.43 | 38.2 |