524458 — Indo Euro Indchem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.56m
- IN₹131.81m
- IN₹108.21m
- 45
- 23
- 37
- 23
Annual cashflow statement for Indo Euro Indchem, 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 | 0.44 | 0.937 | 7.22 | 2.97 | 1.22 |
| Depreciation | |||||
| Non-Cash Items | -3.29 | -2.12 | -1.67 | -4.68 | -1.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.98 | -11.4 | -24.1 | -22.5 | 5.5 |
| 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 | 5.75 | -12 | -17.8 | -23.6 | 5.71 |
| Capital Expenditures | -1.61 | 0 | 0 | -2.43 | -6.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 23.2 | 1.03 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.61 | 0 | 0 | 20.7 | -5.47 |
| Financing Cash Flow Items | 3.29 | 2.12 | 1.67 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.71 | 12.8 | 20.3 | -0.243 | -0.266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.424 | 0.838 | 2.5 | -3.08 | -0.025 |