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    543284 — Eki Energy Services Cashflow Statement

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    Annual cashflow statement for Eki Energy Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS    		—
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,1541,656-1,2921.35-158
    Depreciation
    Non-Cash Items-10.959.9-95.8-63.1-218
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,845-3422,987322-162
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3071,4131,652426-289
    Capital Expenditures-64.5-824-306-5.49-23.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-453-855-6645.16-352
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-517-1,679-970-0.324-375
    Financing Cash Flow Items7.2822.219.6-98.7-7.43
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities151528-607-14630.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-58.726275.9280-634