531502 — Esaar (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹245.31m
- IN₹1.13bn
- IN₹147.68m
Annual cashflow statement for Esaar (India), 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 | 18.5 | 214 | 58 | 8.27 | -90.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.8 | 18.3 | -96.9 | -34 | -0.188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -175 | -526 | -374 | 743 | -38 |
| 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 | -122 | -294 | -413 | 717 | -126 |
| Capital Expenditures | -0.036 | -2.68 | -17.9 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 71.3 | -167 | 102 | -0.218 | 5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 71.2 | -169 | 83.7 | -0.218 | 5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46 | 469 | 329 | -724 | 124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.52 | 5.64 | 0.087 | -7.01 | 2.11 |