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EVENTIONS — Eventions Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Eventions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2024
March 31st
2025
March 31st
2026
March 31st
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line44.270.2102
Depreciation
Non-Cash Items4.26-28.38
Other Non-Cash Items
Changes in Working Capital-47.4-72.5-157
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities5.82-57.9-90.3
Capital Expenditures-5.5-0.396-6.5
Purchase of Fixed Assets
Other Investing Cash Flow Items-11.8-810.1
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-34.6-16.87.11
Financing Cash Flow Items-2.48-3.92-6.67
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities21.623.5114
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.6-25.615.3