544094 — Euphoria Infotech (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹200.95m
- IN₹209.94m
- IN₹60.14m
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 3.21 | 3.03 | 17.6 | 12.4 |
Depreciation | ||||
Non-Cash Items | 1.65 | -1.08 | 3.41 | 2.71 |
Other Non-Cash Items | ||||
Changes in Working Capital | -3.14 | -3.9 | -21.1 | -82.2 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 2.65 | -1.36 | 0.715 | -66.4 |
Capital Expenditures | -0.487 | -0.151 | -0.257 | -2.91 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.133 | 2.52 | 0.083 | 0.124 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.354 | 2.37 | -0.174 | -2.78 |
Financing Cash Flow Items | -1.78 | -1.79 | -1.91 | -2.33 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -2.15 | -1.45 | 1.29 | 87.1 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.137 | -0.445 | 1.84 | 18 |