537707 — ett Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹212.97m
- IN₹212.62m
- 38
- 60
- 41
- 41
Annual cashflow statement for ett, 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 | -13.3 | 0.34 | -2.17 | 99.5 | 23.6 |
| Depreciation | |||||
| Non-Cash Items | 8.42 | 0.606 | 0.982 | -101 | -27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.2 | 7.56 | 48.6 | -73.1 | 19.8 |
| 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 | 21.6 | 23.6 | 61.4 | -72.5 | 16.3 |
| Capital Expenditures | 0 | — | -0.407 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.7 | 17.6 | -19 | 78.3 | -17.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | 17.6 | -19.5 | 78.3 | -17.2 |
| Financing Cash Flow Items | -6.46 | -4.2 | -0.402 | -4.8 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.22 | -44 | -44.2 | -4.8 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.71 | -2.77 | -2.28 | 0.935 | -0.864 |