526614 — Expo Engineering and Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.68bn
- IN₹1.95bn
- IN₹1.15bn
- 66
- 18
- 73
- 54
Annual cashflow statement for Expo Engineering and Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 6.02 | 10.9 | -21 | 11.1 | 40.7 |
| Depreciation | |||||
| Changes in Working Capital | -35.7 | -22 | 18.4 | -4.91 | 9.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.1 | -5.84 | 2.01 | 10.6 | 54.6 |
| Capital Expenditures | -0.102 | -0.342 | -0.368 | -0.772 | -25.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 3.1 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.102 | -0.342 | -0.368 | -0.772 | -22.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.4 | 6.35 | 3.38 | -4.98 | -22.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.251 | 0.165 | 5.02 | 4.83 | 9.73 |