534927 — Esteem Bio Organic Food Processing Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
Annual cashflow statement for Esteem Bio Organic Food Processing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 14.9 | 18.7 | 12.1 | 19.4 | 2.98 |
| Depreciation | |||||
| Non-Cash Items | -1.66 | -1.71 | -0.616 | -1.36 | -2.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.65 | 8.14 | 1.76 | -6.38 | 4.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.9 | 35.1 | 22.8 | 18.1 | 10.4 |
| Capital Expenditures | -0.061 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48 | -38.8 | -19.8 | -5.58 | -10.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.1 | -38.8 | -19.8 | -5.58 | -10.4 |
| Financing Cash Flow Items | 8.54 | 1.48 | -3.08 | -9.82 | 1.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.54 | 1.48 | -3.08 | -11.8 | 1.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | -2.27 | -0.016 | 0.669 | 1.03 |