530929 — Euro Asia Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹112.00m
- IN₹113.52m
- IN₹125.08m
- 51
- 21
- 94
- 59
Annual cashflow statement for Euro Asia Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.283 | 0.388 |
| Changes in Working Capital | 3.34 | 2.54 |
| 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 | 3.63 | 2.93 |
| Other Investing Cash Flow Items | 0 | 0 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | 0 | 0 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -3.1 | -1.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.526 | 1.43 |