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    512441 — Enbee Trade and Finance Cashflow Statement

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    Annual cashflow statement for Enbee Trade and Finance, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6.280.946132.3621.8
    Depreciation
    Non-Cash Items7.117.37-1.72-3.3128.1
    Other Non-Cash Items
    Changes in Working Capital-0.128-8.58-120-135-225
    Change in Accounts Receivable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.20.174-108-136-168
    Capital Expenditures-1.27-0.002-0.001-6.86-16.5
    Purchase of Fixed Assets
    Cash from Investing Activities-1.27-0.002-0.001-6.86-16.5
    Financing Cash Flow Items——-0.027-0.218-7.06
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities——109142184
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0740.1720.087-0.11-0.203