544166 — Emmforce Autotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.34bn
- IN₹2.77bn
- IN₹1.13bn
Annual cashflow statement for Emmforce Autotech, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 67.8 | 57 | 117 | 120 |
| Depreciation | |||||
| Non-Cash Items | 19 | 24.5 | 8.44 | 9.31 | 25.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153 | -22.6 | -337 | -194 | -175 |
| 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 | -8.77 | 88.7 | -262 | -25.4 | 52.5 |
| Capital Expenditures | -79.7 | -30.3 | -317 | -345 | -237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.133 | -0.144 | 0.89 | 37.5 | 2.18 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.8 | -30.4 | -316 | -308 | -235 |
| Financing Cash Flow Items | -78.1 | -99.2 | 8 | — | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.2 | -58.2 | 581 | 425 | 91.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.32 | 0.021 | 3.61 | 91.7 | -90.8 |