526614 — Expo Engineering and Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹1.60bn
- IN₹682.26m
Annual cashflow statement for Expo Engineering and Projects, 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 | 10.9 | -21 | 11.1 | 40.7 | 24.1 |
| Depreciation | |||||
| Changes in Working Capital | -22 | 18.4 | -4.91 | 9.32 | -92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.84 | 2.01 | 10.6 | 54.6 | -64.1 |
| Capital Expenditures | -0.342 | -0.368 | -0.772 | -25.3 | -6.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 3.1 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.342 | -0.368 | -0.772 | -22.2 | -6.74 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.35 | 3.38 | -4.98 | -22.7 | 70 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.165 | 5.02 | 4.83 | 9.73 | -0.821 |