509525 — Empire Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.01bn
- IN₹6.91bn
- IN₹6.06bn
- 66
- 60
- 71
- 78
Annual cashflow statement for Empire 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 | 402 | 127 | 276 | 427 | 457 |
| Depreciation | |||||
| Non-Cash Items | 205 | 206 | 246 | 418 | 33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -360 | 508 | -141 | -226 | 92.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 397 | 1,032 | 528 | 790 | 747 |
| Capital Expenditures | -597 | -84.5 | -98 | -67.4 | -117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 144 | 39.5 | 74.7 | 360 | -34.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -452 | -44.9 | -23.3 | 293 | -152 |
| Financing Cash Flow Items | -305 | -329 | -273 | -329 | -267 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.6 | -820 | -446 | -892 | -521 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -108 | 167 | 58.8 | 192 | 74.9 |