531502 — Esaar (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹153.11m
- IN₹1.08bn
- IN₹184.62m
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3.12 | 2.41 | 18.5 | 214 | 58 |
Deferred Taxes | |||||
Non-Cash Items | -0.027 | -26 | 34.8 | 18.3 | -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 | -90 | 71.3 | -167 | 102 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -75 | -90 | 71.2 | -169 | 83.7 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 105 | 470 | 46 | 469 | 329 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28.4 | -23.9 | -4.52 | 5.64 | 0.087 |