514358 — Everlon Financials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹420.26m
- IN₹414.23m
- IN₹52.90m
- 16
- 44
- 76
- 39
Annual cashflow statement for Everlon Financials, 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 | -3.93 | 1.6 | 3.01 | 3.27 | 21 |
| Depreciation | |||||
| Non-Cash Items | -0.135 | -0.38 | 5.1 | -1.78 | -0.854 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.3 | 9.88 | -19.1 | 18.9 | -42.4 |
| 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 | 14.7 | 13.4 | -8.78 | 22.6 | -21.6 |
| Capital Expenditures | -1.25 | 0 | -2.3 | -10.8 | -0.137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.47 | 0.347 | -6.76 | 42.3 | 24.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.22 | 0.347 | -9.06 | 31.5 | 24.4 |
| Financing Cash Flow Items | -3.08 | -2.36 | -3.2 | -2.41 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.2 | -13.6 | 19.3 | -45.5 | -10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.2 | 0.17 | 1.43 | 8.6 | -7.37 |