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    EXCELLENT — Excellent Wires and Packaging Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Excellent Wires and Packaging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line0.6461.4211.3
    Depreciation
    Non-Cash Items0.8762.442.72
    Other Non-Cash Items
    Changes in Working Capital0.469-0.751-14.5
    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 Activities2.123.430.08
    Capital Expenditures-1.38-0.426-19.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.03-0.154-0.998
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.35-0.58-20.2
    Financing Cash Flow Items-0.876-2.44-2.72
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.876-1.4226.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.1071.446.02