514358 — Everlon Financials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹663.71m
- IN₹665.42m
- IN₹102.33m
- 57
- 51
- 41
- 49
Annual cashflow statement for Everlon Financials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1.6 | 3.01 | 3.27 | 21 | 90.7 |
| Depreciation | |||||
| Non-Cash Items | -0.38 | 5.1 | -1.78 | -0.854 | -1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.88 | -19.1 | 18.9 | -42.4 | -104 |
| 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 | 13.4 | -8.78 | 22.6 | -21.6 | -14 |
| Capital Expenditures | 0 | -2.3 | -10.8 | -0.137 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.347 | -6.76 | 42.3 | 24.6 | 1.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.347 | -9.06 | 31.5 | 24.4 | -0.6 |
| Financing Cash Flow Items | -2.36 | -3.2 | -2.41 | -0.048 | 8.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.6 | 19.3 | -45.5 | -10.2 | 13.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.17 | 1.43 | 8.6 | -7.37 | -0.983 |