526468 — Euro-Leder Fashion Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.47m
- IN₹183.74m
- IN₹332.84m
- 33
- 60
- 38
- 39
Annual cashflow statement for Euro-Leder Fashion, 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 | 5.19 | 5.01 |
| Depreciation | ||
| Non-Cash Items | 14.1 | -1.04 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -57.1 | 56.5 |
| 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 | -32.7 | 65 |
| Capital Expenditures | — | -3.4 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.125 | 6.78 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.125 | 3.38 |
| Financing Cash Flow Items | -14.2 | -16.4 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 40 | -62.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 7.48 | 5.98 |