530571 — Explicit Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.07m
- IN₹72.48m
- IN₹32.70m
Annual cashflow statement for Explicit Finance, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -2.74 | 0.083 | 0.152 | -0.047 | -0.087 |
| Depreciation | |||||
| Non-Cash Items | -0.124 | -0.018 | -0.008 | -0.019 | -0.036 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.15 | 8.75 | -4.15 | 6.95 | -16.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.29 | 8.85 | -3.97 | 6.94 | -16.1 |
| Capital Expenditures | — | -0.078 | -0.072 | 0 | -0.177 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.124 | 0.018 | 0.008 | 0.019 | 0.036 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.124 | -0.06 | -0.064 | 0.019 | -0.141 |
| Financing Cash Flow Items | — | 0 | 0 | 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 | 3.42 | 8.79 | -4.03 | 6.96 | -16.3 |