EUROBOND — Euro Panel Products Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- IN₹4.90bn
- IN₹5.28bn
- IN₹1.42bn
Annual cashflow statement for Euro Panel Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 40.6 | 62.7 | 59.2 |
| Depreciation | |||
| Changes in Working Capital | 4.54 | 12.6 | -21.8 |
| 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 | 62.1 | 98.9 | 67.3 |
| Capital Expenditures | -31.6 | -101 | -37.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.349 | 3.84 | -0.636 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -31.3 | -97.3 | -38.4 |
| Financing Cash Flow Items | -83 | -66.6 | -51.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -21.1 | 11.4 | -19.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 9.69 | 12.9 | 9.42 |