IEML — Indian Emulsifiers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹792.00m
- IN₹1.25bn
- IN₹1.60bn
Annual cashflow statement for Indian Emulsifiers, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.2 | 46.4 | 108 | 164 | 198 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 31.8 | 35.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.9 | -56.3 | -128 | -384 | 2,179 |
| 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 | -57.6 | 1.9 | -2.4 | -165 | 2,440 |
| Capital Expenditures | -100 | -41.2 | -89.4 | -226 | -380 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76.5 | 39.3 | 16.7 | -11.9 | -10.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.5 | -1.89 | -72.7 | -238 | -391 |
| Financing Cash Flow Items | — | — | — | 0.793 | -36.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81 | 0 | 75.7 | 403 | 748 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.088 | 0.005 | 0.589 | -0.137 | 2,797 |