EVENTIONS — Eventions Cashflow Statement
0.000.00%
- IN₹537.21m
- IN₹631.63m
- IN₹1.99bn
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 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 44.2 | 70.2 | 102 |
| Depreciation | |||
| Non-Cash Items | 4.26 | -28.3 | 8 |
| 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 Activities | 5.82 | -57.9 | -90.3 |
| Capital Expenditures | -5.5 | -0.396 | -6.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -11.8 | -8 | 10.1 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -34.6 | -16.8 | 7.11 |
| 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 Activities | 21.6 | 23.5 | 114 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.6 | -25.6 | 15.3 |