512008 — EFC (I) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.12bn
- IN₹28.26bn
- IN₹4.19bn
- 24
- 16
- 80
- 31
Annual cashflow statement for EFC (I), 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.1 | 0.8 | 0.191 | 71.9 | 810 |
| Depreciation | |||||
| Non-Cash Items | -2.48 | -1.58 | -0.995 | -266 | 260 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.05 | 0.238 | -0.148 | -660 | -1,668 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | -0.547 | -0.952 | -509 | 158 |
| Capital Expenditures | — | — | — | -202 | -1,218 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.33 | 0.631 | 7.36 | -153 | 140 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.33 | 0.631 | 7.36 | -355 | -1,079 |
| Financing Cash Flow Items | — | 0 | 0 | 708 | 210 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 886 | 2,635 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.102 | 0.084 | 6.4 | 21.8 | 1,713 |