530571 — Explicit Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.81m
- IN₹68.83m
- IN₹94.02m
Annual cashflow statement for Explicit Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.178 | -0.295 | -2.74 | 0.083 | 0.152 |
| Depreciation | |||||
| Non-Cash Items | -0.241 | -0.013 | -0.124 | -0.018 | -0.008 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.038 | -4.91 | 6.15 | 8.75 | -4.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.457 | -5.21 | 3.29 | 8.85 | -3.97 |
| Capital Expenditures | — | -0.048 | — | -0.078 | -0.072 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.295 | 8.56 | 0.124 | 0.018 | 0.008 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.295 | 8.51 | 0.124 | -0.06 | -0.064 |
| Financing Cash Flow Items | — | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.162 | 3.3 | 3.42 | 8.79 | -4.03 |