Eyantra Ventures Limited (BOM:512099)
India
· Delayed Price · Currency is INR 949.05
-49.95 (-5.00%)
At close: May 28, 2025
Eyantra Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 10.65 | 5.25 | 0.42 | 2.9 | 0.25 | Upgrade
|
| Depreciation & Amortization | 1.22 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.21 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.71 | 1.63 | -0.01 | 0.06 | 1.1 | Upgrade
|
| Change in Accounts Receivable | -44.37 | -0.55 | 0.89 | 6.53 | -5.96 | Upgrade
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| Change in Inventory | -1.24 | -5.97 | 0.67 | -9.16 | 0.16 | Upgrade
|
| Change in Accounts Payable | 2.5 | 0.72 | 0.01 | -0.07 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 8.87 | -1.28 | -0.23 | 0.15 | -0.19 | Upgrade
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| Operating Cash Flow | -22.88 | -0.2 | 1.76 | 0.41 | -4.67 | Upgrade
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| Operating Cash Flow Growth | - | - | 331.38% | - | - | Upgrade
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| Capital Expenditures | -0.53 | - | - | - | - | Upgrade
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| Investment in Securities | -35.77 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.03 | - | 0.02 | 0.08 | 0.53 | Upgrade
|
| Investing Cash Flow | -36.26 | - | 0.02 | 0.08 | 0.53 | Upgrade
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| Short-Term Debt Issued | 0.48 | 0.1 | - | - | - | Upgrade
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| Total Debt Issued | 0.48 | 0.1 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -5.1 | - | - | Upgrade
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| Total Debt Repaid | - | - | -5.1 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.48 | 0.1 | -5.1 | - | - | Upgrade
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| Issuance of Common Stock | 49.05 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.04 | - | 0.11 | -0.02 | -0.02 | Upgrade
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| Financing Cash Flow | 49.49 | 0.1 | -4.99 | -0.02 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -9.66 | -0.1 | -3.21 | 0.47 | -4.17 | Upgrade
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| Free Cash Flow | -23.41 | -0.2 | 1.76 | 0.41 | -4.67 | Upgrade
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| Free Cash Flow Growth | - | - | 331.38% | - | - | Upgrade
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| Free Cash Flow Margin | -13.97% | -0.40% | 11.11% | 0.53% | -6.70% | Upgrade
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| Free Cash Flow Per Share | -14.02 | -0.14 | 1.22 | 0.28 | -3.25 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 8.39 | - | -0.13 | -0.13 | -1.5 | Upgrade
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| Levered Free Cash Flow | -9.73 | -1.22 | 1.65 | -2.35 | -4.69 | Upgrade
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| Unlevered Free Cash Flow | -9.7 | -1.22 | 1.65 | -2.34 | -4.67 | Upgrade
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| Change in Net Working Capital | 20.35 | 5.45 | -1.47 | 4.11 | 4.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.