523732 — Ecoboard Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹556.18m
- IN₹707.36m
- IN₹297.56m
Annual cashflow statement for Ecoboard Industries, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 151 | 113 | 21.4 | -31.4 | -71.9 |
| Depreciation | |||||
| Non-Cash Items | -141 | -126 | -5.42 | 10.9 | 44.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.6 | -20 | -87.9 | 35.2 | 17.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -68.4 | -23.9 | -62.1 | 25.1 | 1.33 |
| Capital Expenditures | -0.346 | -0.933 | -14.8 | -8.31 | -1.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 92.4 | 191 | 122 | 9.49 | 97.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 92.1 | 191 | 107 | 1.17 | 95.4 |
| Financing Cash Flow Items | 64 | -135 | -20.6 | -5.5 | -68.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.3 | -132 | -81.1 | -19.3 | -103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.6 | 35 | -36 | 6.97 | -6.25 |