544475 — Essex Marine Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹473.12m
- IN₹731.17m
- IN₹372.25m
- 52
- 62
- 35
- 49
Annual cashflow statement for Essex Marine, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 27.1 | 28.6 | 25.9 | 62.7 |
| Depreciation | ||||
| Non-Cash Items | 25.3 | -47.4 | 62 | 4.96 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.63 | 90.7 | -43 | -96.8 |
| 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 | 63.9 | 77.8 | 51.1 | -21.9 |
| Capital Expenditures | -2.98 | -2.92 | -6.63 | -5.51 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.94 | 1.85 | 0.255 | 0.368 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.05 | -1.07 | -6.38 | -5.14 |
| Financing Cash Flow Items | -27.3 | -25.6 | -17.8 | -22.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -47.4 | -97.5 | -50.5 | 26.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 15.5 | -20.7 | -5.76 | -0.544 |