EUROBOND — Euro Panel Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.03bn
- IN₹6.12bn
- IN₹4.23bn
- 49
- 37
- 77
- 57
Annual cashflow statement for Euro Panel Products, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.2 | 172 | 136 | 199 | 250 |
| Depreciation | |||||
| Non-Cash Items | 60.9 | 56.8 | 71.9 | 89.9 | 107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.6 | -415 | -74 | 11.4 | -329 |
| 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 | 67.3 | -152 | 178 | 346 | 94.1 |
| Capital Expenditures | -37.8 | -17.7 | -76.3 | -328 | -217 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.636 | -0.55 | -14.7 | 16.6 | 17.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.4 | -18.2 | -91 | -311 | -199 |
| Financing Cash Flow Items | -51.9 | 156 | -75.6 | -96.6 | -121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.5 | 202 | -93.3 | -45.1 | 106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.42 | 31.7 | -6.74 | -10.5 | 1.17 |