538882 — Emerald Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.81bn
- IN₹1.93bn
- IN₹133.24m
- 29
- 11
- 91
- 37
Annual cashflow statement for Emerald Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | C2022 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 | 7.19 | 13.4 | 33.8 | 47.4 | -18.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.82 | -3.33 | -6.96 | -7.58 | -3.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.3 | 1.36 | -258 | -24.9 | -165 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -28.2 | 11.6 | -231 | 15.1 | -186 |
| Capital Expenditures | -0.337 | — | -0.547 | -0.656 | -4.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.83 | -0.356 | -3.75 | -1.75 | 4.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.17 | -0.356 | -4.3 | -2.4 | -0.308 |
| Financing Cash Flow Items | -1.79 | -2.16 | -5.12 | -8.38 | -14.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.31 | 3.13 | 214 | 33 | 77.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.1 | 14.4 | -21.1 | 45.7 | -108 |