526468 — Euro-Leder Fashion Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹136.31m
- IN₹241.09m
- IN₹284.60m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.19 | 5.01 | 2.15 | 5.63 |
| Depreciation | ||||
| Non-Cash Items | 14.1 | -1.04 | 8.11 | 13.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -57.1 | 56.5 | 30.4 | -2.15 |
| 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 | 44.5 | 20.6 |
| Capital Expenditures | — | -3.4 | -0.808 | -3.34 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.125 | 6.78 | 18.6 | 0.527 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.125 | 3.38 | 17.8 | -2.81 |
| Financing Cash Flow Items | -14.2 | -16.4 | -12.5 | -13.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 40 | -62.4 | -71.3 | -30.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.48 | 5.98 | -9.05 | -12.8 |