ESFL — Essen Speciality Films Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.23bn
- IN₹3.54bn
- IN₹1.63bn
Annual cashflow statement for Essen Speciality Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.7 | 134 | 142 | 117 | -40.4 |
| Depreciation | |||||
| Non-Cash Items | 36.2 | 19.2 | 33.3 | 28.5 | -1.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -196 | 62.4 | -259 | -328 | 5.27 |
| 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 | -69 | 253 | -28.7 | -125 | 5.17 |
| Capital Expenditures | -73.8 | -34.9 | -15.2 | -145 | -365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47 | 4.03 | -267 | 86.8 | 111 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.8 | -30.9 | -282 | -58.1 | -254 |
| Financing Cash Flow Items | -28.4 | -26.2 | -16.9 | -20.8 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.7 | -219 | 352 | 138 | 248 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.1 | 3.1 | 41.7 | -44.7 | -0.258 |