521137 — Eureka Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.99m
- IN₹45.76m
- IN₹192.49m
- 16
- 73
- 29
- 30
Annual cashflow statement for Eureka 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 | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.066 | -0.017 | 0.016 | -4.14 | -45.6 |
| Depreciation | |||||
| Non-Cash Items | -0.64 | -0.621 | -0.798 | -0.075 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.151 | 0.561 | -0.418 | 17.4 | 70 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.554 | -0.077 | -1.2 | 13.2 | 25.6 |
| Capital Expenditures | — | — | — | — | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.628 | 1.06 | -76.2 | 25.8 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.628 | 1.06 | -76.2 | 25.8 | -0.04 |
| Financing Cash Flow Items | -0 | -0.002 | -0.004 | 0.005 | -0.586 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.072 | -0.385 | 77.2 | -39.1 | -25.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.595 | -0.239 | -0.18 | -0.199 |