544094 — Euphoria Infotech (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹99.39m
- IN₹123.04m
- IN₹132.16m
Annual cashflow statement for Euphoria Infotech (India), 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 | 3.03 | 17.6 | 12.4 | 24.8 | 22.8 |
| Depreciation | |||||
| Non-Cash Items | -1.08 | 3.41 | 2.46 | 4.46 | 5.16 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.9 | -21.1 | -81.9 | -36.6 | -69.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.36 | 0.715 | -66.4 | -5.89 | -38.7 |
| Capital Expenditures | -0.151 | -0.257 | -2.97 | -6.65 | -4.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.52 | 0.083 | 0.185 | 0.254 | 0.255 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.37 | -0.174 | -2.78 | -6.39 | -4.11 |
| Financing Cash Flow Items | -1.79 | -1.91 | -2.33 | -1.64 | -3.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.45 | 1.29 | 87.1 | 1.06 | 37.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.445 | 1.84 | 18 | -11.2 | -5.22 |