EIFFL — Euro India Fresh Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.31bn
- IN₹3.68bn
- IN₹1.43bn
- 78
- 10
- 28
- 28
Annual cashflow statement for Euro India Fresh Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.4 | 7.7 | 15.2 | 21.7 | 17.1 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | 20.3 | 26.2 | 27.4 | 34.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.72 | -13.1 | -9.37 | -108 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47 | 39.2 | 57.9 | -31.6 | 68.3 |
| Capital Expenditures | -10.6 | -57.9 | -50.4 | -0.6 | -22.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.46 | 8.45 | 1.05 | 1.7 | -2.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | -49.5 | -49.3 | 1.1 | -25.1 |
| Financing Cash Flow Items | -20.3 | -22 | -25.9 | -28.7 | -34.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.5 | 7.35 | -6.13 | 27.7 | -45.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.39 | -2.86 | 2.46 | -2.8 | -2.6 |