EIFFL — Euro India Fresh Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.44bn
- IN₹5.84bn
- IN₹1.44bn
Annual cashflow statement for Euro India Fresh Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.2 | 21.7 | 17.1 | 30.5 | 72.2 |
| Depreciation | |||||
| Non-Cash Items | 26.2 | 27.4 | 34.8 | 36.6 | 36.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.37 | -108 | -11.7 | 1.1 | -49.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.9 | -31.6 | 68.3 | 96.2 | 86.6 |
| Capital Expenditures | -50.4 | -0.6 | -22.4 | -38.6 | -21.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.05 | 1.7 | -2.7 | -5.6 | -0.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.3 | 1.1 | -25.1 | -44.2 | -21.9 |
| Financing Cash Flow Items | -25.9 | -28.7 | -34.1 | -36.3 | -36.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.13 | 27.7 | -45.8 | -51.6 | -62.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.46 | -2.8 | -2.6 | 0.4 | 1.8 |