521137 — Eureka Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.78m
- IN₹140.66m
- IN₹1.25bn
Annual cashflow statement for Eureka Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 0.016 | -4.14 | -45.6 | 21.4 | 2.09 |
| Depreciation | |||||
| Non-Cash Items | -0.798 | -0.111 | 0.576 | 1.51 | 1.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.418 | 17.3 | 5.92 | -20.5 | -3.29 |
| 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 | -1.2 | 13 | -39 | 2.49 | 0.489 |
| Capital Expenditures | — | 0 | -0.04 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.2 | 26 | 64.7 | 0 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.2 | 26 | 64.7 | 0 | 0 |
| Financing Cash Flow Items | -0.004 | -0.001 | -0.586 | -1.51 | -1.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.2 | -39.2 | -25.8 | 0.008 | -0.486 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.239 | -0.18 | -0.199 | 2.5 | 0.003 |