ECLERX — eClerx Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹145.19bn
- IN₹136.58bn
- IN₹41.17bn
Annual cashflow statement for eClerx Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 5,605 | 6,530 | 6,893 | 7,185 | 9,351 |
| Depreciation | |||||
| Non-Cash Items | 191 | -89.7 | 112 | 410 | 872 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,346 | -2,655 | -3,005 | -2,461 | -3,242 |
| 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 | 4,482 | 4,926 | 5,259 | 6,546 | 8,735 |
| Capital Expenditures | -608 | -908 | -674 | -1,215 | -1,191 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 988 | 63.6 | -4,205 | 2,520 | -217 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 380 | -844 | -4,879 | 1,305 | -1,408 |
| Financing Cash Flow Items | -898 | -862 | -241 | -1,225 | -458 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,163 | -4,401 | -1,065 | -6,096 | -6,216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 713 | -22.9 | -641 | 1,877 | 1,551 |