512099 — Eyantra Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.88bn
- IN₹1.83bn
- IN₹167.61m
Annual cashflow statement for Eyantra Ventures, 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 | 0.347 | 2.9 | 0.422 | 6.76 | 15.1 |
| Depreciation | |||||
| Non-Cash Items | 0.026 | 0.018 | 0.001 | 0.114 | 3.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.05 | -2.51 | 1.33 | -7.08 | -42.7 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.67 | 0.408 | 1.76 | -0.2 | -22.9 |
| Capital Expenditures | — | — | — | — | -0.529 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.528 | 0.082 | 0.024 | 0 | -35.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.528 | 0.082 | 0.024 | 0 | -36.3 |
| Financing Cash Flow Items | -0.026 | -0.018 | 0.114 | — | -0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.026 | -0.018 | -4.99 | 0.103 | 49.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.17 | 0.471 | -3.21 | -0.097 | -9.66 |