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    521137 — Eureka Industries Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Eureka Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.066-0.0170.016-4.14-45.6
    Depreciation
    Non-Cash Items-0.64-0.621-0.798-0.0850.705
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.1510.561-0.41817.25.8
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.554-0.077-1.213-39
    Capital Expenditures———0-0.04
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.6281.06-76.22664.7
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.6281.06-76.22664.7
    Financing Cash Flow Items-0-0.002-0.004-0.001-0.586
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.072-0.38577.2-39.2-25.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0010.595-0.239-0.18-0.199