EXIMROUTES — Exim Routes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.69bn
- IN₹1.67bn
- IN₹2.07bn
Annual cashflow statement for Exim Routes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.615 | 1.93 | 8.77 | 97.8 | 131 |
| Depreciation | |||||
| Non-Cash Items | -0.273 | -0.397 | 1.27 | 1.65 | 5.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.17 | -0.084 | 10.8 | -151 | -332 |
| 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 | 2.08 | 2.33 | 23.3 | -48.9 | -195 |
| Capital Expenditures | -0.849 | -1.79 | -3.5 | -41.8 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.418 | 0.017 | -6.68 | 0.735 | -20.6 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.431 | -1.78 | -10.2 | -41.1 | -133 |
| Financing Cash Flow Items | -0.145 | -0.364 | -0.334 | -2.28 | -7.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.91 | -0.402 | -14.2 | 108 | 476 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.263 | 0.147 | -1.12 | 18.1 | 148 |