542668 — Evans Electric Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹775.59m
- IN₹755.02m
- IN₹206.71m
- 78
- 38
- 78
- 76
Annual cashflow statement for Evans Electric, 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 | 14.9 | 8.5 | 12 | 44.1 | 64.1 |
| Depreciation | |||||
| Non-Cash Items | 3.04 | -0.375 | -0.788 | -2.43 | -3.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.2 | -12.3 | -2.39 | 19.6 | -27.1 |
| 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 | -2.89 | -1.86 | 10.6 | 63.1 | 35.7 |
| Capital Expenditures | -3.06 | -0.261 | 0 | -4.22 | -0.986 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15 | -4.36 | -12 | -48.4 | -10.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18 | -4.63 | -12 | -52.6 | -11.2 |
| Financing Cash Flow Items | -0.207 | -0.161 | -0.194 | -0.171 | -0.125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.4 | -3.38 | 4.29 | -10.1 | -5.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.5 | -9.87 | 2.86 | 0.385 | 18.9 |