IEML — Indian Emulsifiers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.91bn
- IN₹2.16bn
- IN₹1.01bn
Annual cashflow statement for Indian Emulsifiers, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.037 | 1.2 | 46.4 | 108 | 164 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 31.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.295 | -60.9 | -56.3 | -128 | -384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.258 | -57.6 | 1.9 | -2.4 | -165 |
| Capital Expenditures | 0 | -100 | -41.2 | -89.4 | -226 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 76.5 | 39.3 | 16.7 | -11.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -23.5 | -1.89 | -72.7 | -238 |
| Financing Cash Flow Items | — | — | — | — | 0.793 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.1 | 81 | 0 | 75.7 | 403 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.358 | -0.088 | 0.005 | 0.589 | -0.137 |