E2ERAIL — ETOE Transportation Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.52bn
- IN₹4.04bn
- IN₹2.51bn
- 29
- 38
- 37
- 22
Annual cashflow statement for ETOE Transportation Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 106 | 141 | 185 |
| Depreciation | |||
| Non-Cash Items | 41.6 | 52.1 | 103 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -158 | -127 | -389 |
| 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 | -9.53 | 71.7 | -91.1 |
| Capital Expenditures | -11.7 | -22.9 | -47.8 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -33.3 | -148 | -48.6 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -45 | -171 | -96.4 |
| Financing Cash Flow Items | -49.7 | -70.3 | 222 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 83.2 | 110 | 274 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 28.6 | 11.1 | 86.6 |