EXCELLENT — Excellent Wires and Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹686.15m
- IN₹628.78m
- IN₹221.95m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.646 | 1.42 | 11.3 | 14.6 | 19.8 |
| Depreciation | |||||
| Non-Cash Items | 0.876 | 2.44 | 2.72 | 0.865 | 0.279 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.469 | -0.751 | -14.5 | -77.9 | -37.6 |
| 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 | 2.12 | 3.43 | 0.08 | -57.9 | -13.5 |
| Capital Expenditures | -1.38 | -0.426 | -19.2 | -27.9 | -46.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | -0.154 | -0.998 | -53.6 | 54.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.35 | -0.58 | -20.2 | -81.6 | 7.96 |
| Financing Cash Flow Items | -0.876 | -2.44 | -2.72 | -10.9 | -0.279 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.876 | -1.42 | 26.1 | 139 | -0.279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.107 | 1.44 | 6.02 | -0.146 | -5.8 |