ESFL — Essen Speciality Films Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.21bn
- IN₹13.88bn
- IN₹1.43bn
Annual cashflow statement for Essen Speciality Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.5 | 91.4 | 51.7 | 134 | 142 |
| Depreciation | |||||
| Non-Cash Items | 34.5 | 39.5 | 36.2 | 19.2 | 33.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.9 | -108 | -196 | 62.4 | -259 |
| 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 | 73.1 | 85.2 | -69 | 253 | -28.7 |
| Capital Expenditures | -15.8 | -84.3 | -73.8 | -34.9 | -15.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.195 | -74.7 | 47 | 4.03 | -267 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -159 | -26.8 | -30.9 | -282 |
| Financing Cash Flow Items | -37.4 | -30.1 | -28.4 | -26.2 | -16.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.2 | 79.7 | 75.7 | -219 | 352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | 6.02 | -20.1 | 3.1 | 41.7 |