E2ERAIL — ETOE Transportation Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.82bn
- IN₹5.37bn
- IN₹3.80bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 106 | 141 | — | 226 |
| Depreciation | ||||
| Non-Cash Items | 41.6 | 52.1 | 94.1 | 148 |
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -158 | -127 | -19.6 | -1,407 |
| 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 | — | -1,020 |
| Capital Expenditures | -11.7 | -22.9 | -47.8 | -103 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -33.3 | -148 | 30 | -374 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -45 | -171 | — | -477 |
| Financing Cash Flow Items | -49.7 | -70.3 | -124 | 545 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 83.2 | 110 | — | 1,519 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 28.6 | 11.1 | — | 21 |