512099 — Eyantra Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.59bn
- IN₹1.74bn
- IN₹942.24m
Annual cashflow statement for Eyantra Ventures, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.422 | 6.76 | 15.1 | 17.1 | -44.9 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0.114 | 3.52 | -8.39 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.33 | -7.08 | -42.7 | -23.1 | -125 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.76 | -0.2 | -22.9 | -10.5 | -116 |
| Capital Expenditures | — | — | -0.529 | -1.87 | -57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | 0 | -35.7 | -145 | 118 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.024 | 0 | -36.3 | -147 | 60.8 |
| Financing Cash Flow Items | 0.114 | — | -0.044 | -0.012 | 1.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.99 | 0.103 | 49.5 | 148 | 67.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.21 | -0.097 | -9.66 | -9.25 | 12.5 |