524458 — Indo Euro Indchem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹91.81m
- IN₹91.27m
- IN₹137.28m
Annual cashflow statement for Indo Euro Indchem, 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 | 7.22 | 2.97 | 1.22 | 3.96 | 4.16 |
| Depreciation | |||||
| Non-Cash Items | -1.67 | -4.68 | -1.62 | -1.37 | -5.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.1 | -22.5 | 5.5 | 0.524 | 91.2 |
| 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 | -17.8 | -23.6 | 5.71 | 3.79 | 90.7 |
| Capital Expenditures | 0 | -2.43 | -6.5 | -9.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 23.2 | 1.03 | 6.33 | -91.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 20.7 | -5.47 | -3.17 | -91.5 |
| Financing Cash Flow Items | 1.67 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.3 | -0.243 | -0.266 | -0.047 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.5 | -3.08 | -0.025 | 0.575 | -0.83 |