542668 — Evans Electric Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹1.30bn
- IN₹254.79m
- 59
- 20
- 80
- 55
Annual cashflow statement for Evans Electric, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.5 | 12 | 44.1 | 64.1 | 100 |
| Depreciation | |||||
| Non-Cash Items | -0.375 | -0.788 | -2.43 | -4.73 | -10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -2.39 | 19.6 | -26 | -85.3 |
| 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 | -1.86 | 10.6 | 63.1 | 35.7 | 6.99 |
| Capital Expenditures | -0.261 | 0 | -4.22 | -0.986 | -5.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.36 | -12 | -48.4 | -10.2 | -12.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.63 | -12 | -52.6 | -11.2 | -18.4 |
| Financing Cash Flow Items | -0.161 | -0.194 | -0.171 | -0.125 | -0.158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.38 | 4.29 | -10.1 | -5.61 | -8.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.87 | 2.86 | 0.385 | 18.9 | -19.8 |