532092 — Epuja Spiritech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹176.41m
- IN₹173.76m
- IN₹18.59m
Annual cashflow statement for Epuja Spiritech, 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 | 0.427 | -2.23 | -4.79 | 1.55 | -105 |
| Depreciation | |||||
| Changes in Working Capital | -5.63 | -0.598 | -56.9 | -37.4 | 41.3 |
| 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 | -5.2 | -2.82 | -61.7 | -35.8 | -63.5 |
| Capital Expenditures | — | — | -0.019 | -0.2 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.3 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.3 | 0 | -0.019 | -0.2 | 0 |
| Financing Cash Flow Items | — | — | 73.6 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.63 | 3.15 | 83 | 22 | 66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.269 | 0.329 | 21.2 | -14 | 2.42 |