514358 — Everlon Financials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹694.40m
- IN₹694.18m
- IN₹164.77m
Annual cashflow statement for Everlon Financials, 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 | 3.27 | 21 | 90.7 | 41.9 | -65.3 |
| Depreciation | |||||
| Non-Cash Items | -1.78 | -0.854 | -1.02 | -24 | 3.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.9 | -42.4 | -104 | -14.8 | 57.9 |
| 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 | 22.6 | -21.6 | -14 | 4 | -3.6 |
| Capital Expenditures | -10.8 | -0.137 | -2 | -2.06 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.3 | 24.6 | 1.4 | -11.6 | 6.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.5 | 24.4 | -0.6 | -13.7 | 6.05 |
| Financing Cash Flow Items | -2.41 | -0.048 | 8.48 | -0.391 | -2.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.5 | -10.2 | 13.6 | 9.39 | -2.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.6 | -7.37 | -0.983 | -0.323 | 0.032 |