542668 — Evans Electric Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹607.80m
- IN₹607.73m
- IN₹191.32m
- 86
- 34
- 80
- 80
Annual cashflow statement for Evans Electric, 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 | 17.5 | 14.9 | 8.5 | 12 | 44.1 |
| Depreciation | |||||
| Non-Cash Items | -3.39 | 1.01 | -1.75 | -1.75 | -3.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | -22.2 | -10.9 | -1.43 | 20.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.32 | -2.89 | -1.86 | 10.6 | 63.1 |
| Capital Expenditures | -0.612 | -3.06 | -0.261 | 0 | -4.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.42 | -15 | -4.36 | -12 | -48.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.03 | -18 | -4.63 | -12 | -52.6 |
| Financing Cash Flow Items | -0.171 | -0.207 | -0.161 | -0.194 | -0.171 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.171 | 15.4 | -3.38 | 4.29 | -10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.88 | -5.5 | -9.87 | 2.86 | 0.385 |