EMIL — Electronics Mart India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹84.26bn
- IN₹99.07bn
- IN₹62.85bn
- 83
- 23
- 65
- 62
Annual cashflow statement for Electronics Mart India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,122 | 796 | 1,398 | 1,632 | 2,462 |
| Depreciation | |||||
| Non-Cash Items | 688 | 722 | 813 | 863 | 968 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,958 | -1,459 | -1,707 | -3,355 | -2,889 |
| 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 | 360 | 640 | 1,216 | -5.81 | 1,598 |
| Capital Expenditures | -644 | -544 | -609 | -2,466 | -1,738 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.5 | -55.3 | -69.4 | -540 | 569 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -703 | -599 | -679 | -3,007 | -1,169 |
| Financing Cash Flow Items | -614 | -701 | -810 | -1,022 | -1,161 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 706 | -561 | -544 | 4,700 | -1,606 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 363 | -521 | -6.22 | 1,688 | -1,177 |