544626 — Exato Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.90bn
- IN₹6.70bn
- IN₹1.68bn
Annual cashflow statement for Exato Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.6 | 50.3 | 77.3 | 135 | 227 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.74 | 6.73 | 9.97 | 7.62 | 9.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.3 | 43.7 | -234 | -22.2 | -230 |
| 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 | -14.3 | 102 | -144 | 127 | 15.3 |
| Capital Expenditures | -1.05 | -2.3 | -56.8 | -123 | -133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 2.75 | 5.49 | 6.29 | -116 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.05 | 0.447 | -51.3 | -117 | -249 |
| Financing Cash Flow Items | 7.69 | -9.16 | -11.1 | -18.5 | -18.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.1 | 46.5 | 92 | 188 | 173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.72 | 149 | -104 | 198 | -60.1 |