- IN₹205.30m
- IN₹205.16m
- IN₹7.20m
- 51
- 41
- 19
- 25
Annual cashflow statement for ett, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -15.2 | -13.3 | 0.34 | -2.17 | 99.5 |
| Depreciation | |||||
| Non-Cash Items | 7.8 | 8.42 | 0.606 | 0.982 | -101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.664 | 10.2 | 7.56 | 48.6 | -73.1 |
| 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 | 11.1 | 21.6 | 23.6 | 61.4 | -72.5 |
| Capital Expenditures | 0 | 0 | — | -0.407 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.13 | -15.7 | 17.6 | -19 | 78.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.13 | -15.7 | 17.6 | -19.5 | 78.3 |
| Financing Cash Flow Items | -7.58 | -6.46 | -4.2 | -0.402 | -4.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | -1.22 | -44 | -44.2 | -4.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.14 | 4.71 | -2.77 | -2.28 | 0.935 |