ESFL — Essen Speciality Films Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.27bn
- IN₹3.28bn
- IN₹1.19bn
- 91
- 36
- 25
- 50
Annual cashflow statement for Essen Speciality Films, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 79.5 | 91.4 | 51.7 | 134 |
| Depreciation | ||||
| Non-Cash Items | 34.5 | 39.5 | 36.2 | 19.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -75.9 | -108 | -196 | 62.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 73.1 | 85.2 | -69 | 253 |
| Capital Expenditures | -15.8 | -84.3 | -73.8 | -34.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.195 | -74.7 | 47 | 4.03 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -15.6 | -159 | -26.8 | -30.9 |
| Financing Cash Flow Items | -37.4 | -30.1 | -28.4 | -26.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -59.2 | 79.7 | 75.7 | -219 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.72 | 6.02 | -20.1 | 3.1 |