543482 — Eureka Forbes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹98.36bn
- IN₹98.22bn
- IN₹20.85bn
- 36
- 13
- 64
- 27
Annual cashflow statement for Eureka Forbes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -16.2 | 70.6 | 385 |
| Depreciation | |||
| Non-Cash Items | 4.42 | 37.3 | 596 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 11.3 | 327 | 260 |
| 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 | 0.938 | 527 | 1,806 |
| Capital Expenditures | 0 | -53.9 | -213 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.66 | 16.6 | -50.5 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.66 | -37.4 | -263 |
| Financing Cash Flow Items | -1.95 | -60.8 | -189 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.86 | -314 | -1,535 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.267 | 176 | 7.88 |