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    EFACTOR — E Factor Experiences Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for E Factor Experiences, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line12.734.7104
    Depreciation
    Non-Cash Items-25.53.988
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11.826.7-103
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-20.672.117.7
    Capital Expenditures-9.83-1.02-27.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items47.90.585-2.61
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities38-0.436-30.2
    Financing Cash Flow Items-8.77-4.63-9.97
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-26.5-13.922.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.0657.89.7