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531502 Esaar (India) Cashflow Statement

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Annual cashflow statement for Esaar (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.122.4118.521458
Deferred Taxes
Non-Cash Items-0.027-2634.818.3-96.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.83-396-175-526-374
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-1.73-404-122-294-413
Capital Expenditures-0.036-2.68-17.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-75-9071.3-167102
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-75-9071.2-16983.7
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities10547046469329
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash28.4-23.9-4.525.640.087