544475 — Essex Marine Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹557.06m
- IN₹731.65m
- IN₹606.93m
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 | 2026 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 | 27.1 | 28.6 | 25.9 | 62.7 | 86.6 |
| Depreciation | |||||
| Non-Cash Items | 25.3 | -47.4 | 62 | 4.96 | 15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.63 | 90.7 | -43 | -96.8 | -138 |
| 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 | -28.6 |
| Capital Expenditures | -2.98 | -2.92 | -6.63 | -5.51 | -50.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.94 | 1.85 | 0.255 | 0.368 | 1.95 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.05 | -1.07 | -6.38 | -5.14 | -48.4 |
| Financing Cash Flow Items | -27.3 | -25.6 | -17.8 | -22.2 | -66.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.4 | -97.5 | -50.5 | 26.5 | 110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | -20.7 | -5.76 | -0.544 | 33.4 |